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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 | 15.38M | 5.35M | 19.98M | 25.89M | 19.42M | 10.74M | 10.96M | 12.78M |
| Cash from Investing Activities | -3.39M | -4.4M | -8.51M | -5.08M | -2.22M | -987k | -1.32M | -1.87M |
| Cash from Financing Activities | -5.61M | -2.29M | -8.84M | -13.75M | 24.6M | -47.67M | -13.36M | -14.78M |
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