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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 | 22.6M | 27.48M | 28.74M | 40.67M | 47.21M | 47.52M | 56.98M | 57.72M |
| Cash from Investing Activities | -8.54M | -18.48M | -19.42M | -33.1M | -39.14M | -36.19M | -18.34M | -46.66M |
| Cash from Financing Activities | -6.32M | -4.33M | -3.93M | -18.01M | 4.16M | -9.8M | -38.27M | -16.09M |
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