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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 | 10.3M | 6.74M | 9.33M | 5.66M | 9.69M | 4.57M | 7.29M | 3.38M |
| Cash from Investing Activities | -7.61M | 24.74M | 9.08M | -52.03M | -1.92M | 6.66M | 2.76M | -8.12M |
| Cash from Financing Activities | -6.26M | -25.43M | 3k | 34.29M | -16.8M | -9.71M | -8.62M | 2.02M |
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