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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 | 14.61M | 15.11M | 19.42M | 27.18M | 23.36M | 24.9M | 31.13M | 31.73M |
| Cash from Investing Activities | -16.51M | -24.12M | -23.49M | -22.36M | -24.79M | -31.29M | -24.59M | -19.12M |
| Cash from Financing Activities | 1.99M | 10.22M | 4.56M | 12.85M | -8.45M | 6.21M | -2.8M | -17.64M |
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