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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 | 9.7M | 10.61M | 11.3M | 11.42M | 15.43M | 10.99M | 8.22M | 11.04M |
| Cash from Investing Activities | -1.3M | -10.18M | -1.16M | -1.31M | -14.82M | -2.01M | -21.19M | -5.64M |
| Cash from Financing Activities | -11.32M | -3.88M | 4.34M | -6.78M | -7.32M | 1.49M | -8.57M | -7.13M |
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