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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 | 26.13M | 25.91M | 16.06M | 22.37M | 24.31M | 33.16M | 32.44M | 16.45M |
| Cash from Investing Activities | -17M | -23.95M | -27.11M | -20.02M | -10.32M | -6.74M | -25.73M | -13.99M |
| Cash from Financing Activities | -15.41M | 8.76M | -4.62M | -3.73M | -14.59M | -1.42M | 27.97M | -3.41M |
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