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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 | 7.97M | 7.7M | 9.48M | 5.15M | 20.57M | 9.1M | 14.88M | 24.17M |
| Cash from Investing Activities | -1.87M | -970k | -2.38M | -4.06M | -2.19M | -6.63M | -9.84M | -6.71M |
| Cash from Financing Activities | -3.84M | -3.76M | -4.22M | -6.82M | -5.3M | -5.75M | 14.66M | -12.54M |
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