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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 | 562k | 13.84M | 3.93M | 18M | 13.27M | 10.75M | 9.27M | 43.57M |
| Cash from Investing Activities | -1.67M | -2.98M | -3.4M | -5.14M | -3.67M | 1.44M | -1.57M | -4.47M |
| Cash from Financing Activities | -1.34M | -2.22M | -2.16M | -5.69M | -10.96M | -2.94M | -3.49M | -4.79M |
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