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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 | 9.52M | 3.56M | 9.43M | 10.37M | 4.91M | 11.05M | 3.82M | 9.1M |
| Cash from Investing Activities | -6.52M | -9.78M | -7.72M | -8.48M | -8.47M | -5.91M | -6.07M | -7.93M |
| Cash from Financing Activities | -1.44M | 6.02M | -2.23M | 3.37M | -1.11M | -5.85M | -702k | -3.07M |
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