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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 | 5.13M | 5.17M | 2M | 9.52M | 17.74M | 13.35M | 10.37M | 7.88M |
| Cash from Investing Activities | -1.18M | -8.23M | -1.14M | -1.82M | -2.44M | -829k | -1.28M | -1.59M |
| Cash from Financing Activities | -3.88M | -4.21M | -4.21M | -6.77M | -7.05M | -7.03M | -17.99M | -8.24M |
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