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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 | 18.09M | 43.24M | 32.85M | 27.44M | 19.17M | 31.98M | 15.2M | 43.88M |
| Cash from Investing Activities | -6.87M | -25.23M | -11.26M | -10.22M | -24.3M | -6.1M | -8.66M | -10.67M |
| Cash from Financing Activities | -9.55M | 8.25M | -17.17M | -8.51M | 33.34M | -36.55M | -19.52M | -24.38M |
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