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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 | N/A | 4.4M | 7.17M | 9.06M | 9.63M | 11.63M | 14.09M | 11.78M |
| Cash from Investing Activities | N/A | -376k | -3.1M | -151k | -59k | -549k | -643k | -372k |
| Cash from Financing Activities | N/A | 3.47M | -4.94M | -7.35M | -7.56M | -8.53M | -9.34M | -14.41M |
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