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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 | 22.13M | 21.25M | 24.24M | 23.05M | 22.77M | 15.07M | 22.38M | 23.57M |
| Cash from Investing Activities | -17.57M | -15.47M | -21.23M | -21.37M | -11.39M | -8.53M | -14.28M | -14.45M |
| Cash from Financing Activities | -733k | 1.09M | -6.42M | -4.74M | -5.67M | -10.85M | -4.92M | -12.78M |
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