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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 | 6.33M | 6.67M | 10.8M | 10.45M | 10.78M | -15.72M | -2.83M | 23.85M |
| Cash from Investing Activities | -4.02M | -4.42M | -5.62M | -6.97M | -3.43M | -3.02M | -3.37M | -8.95M |
| Cash from Financing Activities | -4.42M | 738k | -430k | -2.01M | -6.95M | 12.21M | 1.65M | -16.27M |
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