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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 | 5.07M | 5.14M | 4.77M | 7.35M | 5.44M | 6M | 11.78M | 16.58M |
| Cash from Investing Activities | -474k | -1.56M | -1.14M | -2.71M | -3.41M | -4.84M | -2.91M | -2.59M |
| Cash from Financing Activities | -3.42M | -3.2M | -3.62M | -4.59M | 7.65M | -6.25M | -12.17M | -12.72M |
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