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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 | 14.68M | 13.23M | 2.89M | 4.45M | 4.56M | 7.06M | 10.34M | 7.76M |
| Cash from Investing Activities | -10.35M | -6.78M | 19.54M | -1.58M | -2.84M | -457k | -7.31M | -21.54M |
| Cash from Financing Activities | -6.49M | -4.49M | -4.28M | 4.33M | -2.36M | 1.74M | -3.69M | 13.35M |
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