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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 | 14.87M | 21.61M | 18.2M | 21.59M | 40.31M | 28.05M | 20.55M | 33.13M |
| Cash from Investing Activities | -14.03M | -15.98M | -9.8M | -20.79M | -15.77M | -17.16M | -27.22M | -16.93M |
| Cash from Financing Activities | 2.04M | -9.03M | -9.36M | 189k | -16.62M | -6.53M | 12.32M | -18.33M |
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