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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 | 18.81M | 17.91M | 14.57M | 9.91M | 18.35M | 26.72M | 3.05M | 7.95M |
| Cash from Investing Activities | -4.2M | -1.4M | -398k | -726k | -2.28M | -8.71M | -14.34M | -12.83M |
| Cash from Financing Activities | -8.87M | -8M | -7.75M | -4.97M | -10M | -8.62M | -8.53M | -701k |
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