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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 | 6.31M | 9.28M | 14.62M | 22.54M | 5.56M | 2.5M | 6.45M | 8.25M |
| Cash from Investing Activities | -5.13M | -6.67M | -4.11M | -8.78M | -6.63M | -1.79M | -8.83M | -8.97M |
| Cash from Financing Activities | 1.69M | 1M | -767k | 504k | 11.4M | -5.6M | -8.05M | 942k |
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