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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 | N/A | 6.86M | 16.47M | 12.1M | 9.01M | 17.95M | 5.61M | 13.75M |
| Cash from Investing Activities | N/A | -7.65M | -7.73M | -5.31M | -6.3M | -9.38M | -9.31M | -6.45M |
| Cash from Financing Activities | N/A | 7.35M | -8.36M | -9.81M | 1.36M | -2.61M | 2.25M | -7.19M |
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