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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 | 4.91M | 7.52M | 17.82M | 15.31M | 23.11M | 19.25M | 31.02M | 9.94M |
| Cash from Investing Activities | -887k | -961k | -2.55M | -1.12M | -1.38M | -16.51M | -3.54M | -932k |
| Cash from Financing Activities | -17.62M | -10.71M | -13.45M | -14.13M | -11.26M | -2.87M | -34.06M | -11.35M |
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