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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 | 12.25M | 9.32M | 31.07M | 32.77M | 36.31M | 18.81M | 13.78M | 16.97M |
| Cash from Investing Activities | -14.44M | -7.21M | -16.7M | -16.32M | -38.35M | -2.48M | -1.53M | -2.72M |
| Cash from Financing Activities | 1.92M | 22.19M | -31.32M | -10.02M | 3.91M | -25.14M | -14.02M | -8.09M |
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