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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 | 6.83M | 9.86M | 12.21M | 18.34M | 23.44M | 25.58M | 27.45M | 28.63M |
| Cash from Investing Activities | -6.21M | -7.43M | -8.91M | -13.09M | -17.56M | -24.38M | -31.98M | -34.16M |
| Cash from Financing Activities | -1.65M | -1.88M | -2.26M | -3.38M | -4.55M | -168k | 10.63M | -147k |
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