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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 7.16M | 5.35M | 5.43M | 1.3M | 3.37M | 10.45M | 6.5M | 4.68M |
| Cash from Investing Activities | -3.71M | -4.27M | -4.73M | -13.56M | -1.01M | -1.61M | -2.84M | -1.98M |
| Cash from Financing Activities | 2.46M | N/A | -3.12M | 10.08M | 9.21M | -4.28M | -5.41M | -6.95M |
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