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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 | 6.05M | 7.87M | 10.42M | 12.49M | 15.23M | 21.51M | 23.24M | 10.86M |
| Cash from Investing Activities | -1.39M | -816k | -1.81M | -59.71M | -1.59M | -13.54M | -2.16M | -5.98M |
| Cash from Financing Activities | -5.9M | -6.08M | -6.3M | 63.55M | -11.08M | -12.14M | -14.14M | -15.01M |
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