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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 20.25M | 16.79M | 17.85M | 23.98M | 22.04M | 17.38M | 15.46M | 9.25M |
| Cash from Investing Activities | -3.96M | -12.39M | -24.88M | -5.95M | -14.84M | -6.18M | -4.64M | -7.5M |
| Cash from Financing Activities | -10.17M | -12.34M | 2.79M | -17.26M | 3.06M | -23.25M | -12.83M | -908k |
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