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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 | 16.42M | 13.36M | 17.39M | 34.86M | 47.27M | 45.81M | 33.87M | 41.5M |
| Cash from Investing Activities | -4.45M | -13.45M | -2.36M | -8.66M | -715k | -935k | -2.23M | -1.81M |
| Cash from Financing Activities | -9.39M | -7.55M | -12.14M | -21.47M | -18.45M | -18.07M | -24.83M | -30.68M |
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