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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 | 1.49M | 6.6M | 6.29M | 12.09M | 7.81M | 8.63M | 5.51M | 10.89M |
| Cash from Investing Activities | -5.86M | -7.5M | -4.86M | -1.02M | -15.93M | -31.17M | -19.79M | -12.35M |
| Cash from Financing Activities | 4.08M | 1.37M | -2.2M | -10.38M | 25.95M | 27.44M | 6.95M | -4.97M |
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