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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 | 13.86M | 14.88M | 10.89M | 9.15M | 10.76M | 1.89M | 11.72M | 19.76M |
| Cash from Investing Activities | -8.17M | -11.81M | -3.81M | -21.31M | -20.82M | -13.48M | -21.94M | -23.21M |
| Cash from Financing Activities | -1.94M | -2.75M | -4.93M | 5.63M | 9.64M | 13.49M | 12.08M | 6.45M |
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