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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 | 32.61M | 34.35M | 32.45M | 32.41M | 33.75M | 38.01M | 38.9M | 43.44M |
| Cash from Investing Activities | -24.21M | -19.99M | -898k | -4.13M | -87.27M | -9.88M | -842k | -3.12M |
| Cash from Financing Activities | -8.21M | -14.78M | -30.44M | -27.66M | 53.58M | -29.13M | -37.41M | -39.25M |
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