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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 | 8.36M | 8.46M | 3.32M | 2.47M | 7.91M | 7.04M | 7.15M | 26.69M |
| Cash from Investing Activities | -16.49M | -3.75M | -688k | -1.63M | -2.2M | -2.39M | -3.3M | -11.5M |
| Cash from Financing Activities | 8.21M | -4.62M | -2.54M | -951k | -5.82M | -4.03M | -4.03M | -7.09M |
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