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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 | 19.83M | 26.83M | 21.21M | 40.43M | 36.79M | 33.86M | 34.3M | 47.4M |
| Cash from Investing Activities | -5.53M | 5.11M | -10.7M | -5.65M | -13.35M | -23.59M | -41.04M | -42.75M |
| Cash from Financing Activities | -9.52M | -9.96M | -14.6M | -10.5M | -12.96M | -6.06M | -5.71M | -9.28M |
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