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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 | 9.7M | 11.41M | 6.31M | 16.8M | 12.23M | 13.43M | -1.04M | 17.52M |
| Cash from Investing Activities | -22.35M | -11.26M | -10.07M | -9.15M | -8.31M | -3.48M | -2.7M | -4.71M |
| Cash from Financing Activities | 16.63M | -8.87M | 4.46M | -2.37M | 1.18M | -17M | -2.54M | -2.49M |
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