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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 | 7.27M | 7.19M | 6.54M | 6.36M | 6.5M | 6.26M | 6.48M | 5.84M |
| Cash from Investing Activities | -3.38M | -1.71M | -485k | -448k | -385k | -2.24M | -709k | -75.4M |
| Cash from Financing Activities | -2.98M | -5.6M | -6.59M | -5.48M | -5.57M | -4.46M | -5.04M | 68.2M |
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