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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 | 19.72M | 18.8M | 25.63M | 25.74M | 26.55M | 21.39M | 14.02M | 40.16M |
| Cash from Investing Activities | -28.86M | -6.18M | -5.69M | -10.08M | -7.98M | -14.37M | -8.81M | -26.48M |
| Cash from Financing Activities | 8.95M | -12.65M | -15.53M | -11.97M | -8.94M | -12.85M | -2.82M | -9.57M |
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