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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 | 25.93M | 22.78M | 25.81M | 40.9M | 25.07M | 23.22M | 24.29M | 39.85M |
| Cash from Investing Activities | -11.76M | -13.94M | -11.47M | -12.01M | -17.3M | -23.75M | -20.86M | -16.94M |
| Cash from Financing Activities | -2.89M | -6.52M | 21.58M | -12.08M | -8.13M | 41.23M | -16.89M | -14.67M |
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