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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 | 8.52M | 8.03M | 16.17M | 13.75M | 17.13M | 23.49M | 4.33M | 49.09M |
| Cash from Investing Activities | -3.13M | -3.47M | -7.56M | -14.9M | -11.02M | -10.61M | -8.59M | -17.16M |
| Cash from Financing Activities | -4M | -1.26M | -4.47M | -2.21M | -7.29M | -11.87M | 730k | -17.42M |
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