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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 | 16.03M | 16M | 20.1M | 19.68M | 14.58M | 16.17M | 7.1M | 20.95M |
| Cash from Investing Activities | -976k | -999k | 483k | 846k | 112k | -4.27M | -5.22M | -459k |
| Cash from Financing Activities | -18.53M | -22.76M | -20.66M | -18.47M | -3.39M | -6.27M | -17.02M | -7.7M |
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