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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 | 17.99M | 9.95M | 12.02M | 15.64M | 11.5M | 1.67M | 4.93M | 18.42M |
| Cash from Investing Activities | -18.29M | -9.64M | -11.24M | -7.13M | -5.46M | -5.7M | -3.83M | -9.38M |
| Cash from Financing Activities | -1.73M | -4.05M | 167k | -8.39M | 2.62M | -8.85M | 3.13M | -1.8M |
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