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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 | 51.21M | 9.68M | 31.96M | 18.5M | 18.17M | 38.71M | 10.97M | 35.7M |
| Cash from Investing Activities | -772k | -1.19M | 1.85M | -374k | -12.4M | -1.59M | -9.97M | -7.49M |
| Cash from Financing Activities | -19.86M | -22.21M | -5.13M | -27.81M | -12.11M | -18.46M | -24.58M | -25.92M |
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