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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 33.12M | 34.43M | 34.21M | 47.27M |
| Cash from Investing Activities | -2.83M | -3.26M | -4.93M | -5.18M |
| Cash from Financing Activities | -11.52M | -10.68M | -16.66M | -19.5M |
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