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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 | 12.45M | 11.19M | 9.78M | 11.46M | 15.95M | 9.17M | 13.03M | 16.41M |
| Cash from Investing Activities | -7.08M | 3.17M | -3.11M | -4M | -4.88M | -1.28M | -22.2M | -2.01M |
| Cash from Financing Activities | -1.68M | -2.38M | -8.93M | -9.18M | -8.27M | -10.9M | -4.56M | -10.48M |
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