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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 | 10.01M | 13.01M | 16M | 18.61M | 12.86M | 13.33M | 14.17M | 19.81M |
| Cash from Investing Activities | -2.92M | -5.1M | -5.25M | -4.6M | -2.42M | -9.29M | -8.43M | -13.14M |
| Cash from Financing Activities | -4.77M | -14.58M | -5.99M | -5.58M | -10.4M | 255k | 800k | -4.67M |
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