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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 | 5.18M | 5.36M | 8.61M | 8.8M | 9.95M | 5.95M | 11.11M | 13.03M |
| Cash from Investing Activities | -3.01M | -396k | -5.02M | -9.75M | -5.41M | -6.76M | -22.39M | -17.32M |
| Cash from Financing Activities | -1.45M | -3.78M | -5.03M | 4.08M | -6.07M | -251k | 12.64M | 4.44M |
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