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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 | -110k | 22.57M | 25.82M | 26.84M | 29.7M | 31.73M | 33.64M | 25.75M |
| Cash from Investing Activities | 20.6M | N/A | N/A | N/A | N/A | N/A | N/A | 10M |
| Cash from Financing Activities | -20.52M | -22.57M | -24.91M | -27.55M | -29.89M | -31.65M | -33.7M | -35.76M |
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