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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 | 10.26M | 9.95M | 10.53M | 7.85M | 16.09M | 5.21M | 5.08M | 14.82M |
| Cash from Investing Activities | -3.9M | -4.46M | -6.4M | -5.66M | -6.2M | -9.55M | -12.14M | -13.4M |
| Cash from Financing Activities | -2.84M | -2.59M | -3.56M | -3.25M | -3.54M | -3.61M | 3.27M | 17.85M |
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