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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 | 6.13M | 9.81M | 12.22M | 28.99M | 28.09M | 35.9M | 20.14M | 29.43M |
| Cash from Investing Activities | -2.56M | -978k | 9.45M | -1.57M | -2.85M | -910k | -999k | -2.03M |
| Cash from Financing Activities | -4.33M | -6.1M | -4.71M | -24.46M | -10.24M | -16.61M | -45.93M | -22.59M |
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