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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 | 8.35M | 7M | 7.07M | 6.71M | 4.53M | 6.55M | 1.87M | 8.63M |
| Cash from Investing Activities | 662k | 558k | 20.49M | -2.64M | -842k | -4.47M | -12.99M | -3.72M |
| Cash from Financing Activities | -6.05M | -6.17M | -3.44M | 108k | -5.05M | 320k | 4.4M | -3.84M |
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