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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 | 38.22M | 29.52M | 34.97M | 12.92M | 17.04M | 8.89M | 9.17M | 9.84M |
| Cash from Investing Activities | -3.07M | -5.12M | -3.09M | -2.34M | -2.94M | -3.16M | 62.11M | -5.27M |
| Cash from Financing Activities | -39.46M | -25.33M | -31.79M | -8M | 6.58M | -26.51M | -66.92M | 117k |
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