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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 | 17.86M | 13.75M | 15.47M | 21.59M | 30.06M | 33.74M | 15.8M | 18.36M |
| Cash from Investing Activities | 12.59M | -17.65M | -13.24M | 1.76M | 297k | -14.39M | 6.39M | -11.14M |
| Cash from Financing Activities | -9.26M | -10.84M | -10.94M | -13.19M | -13.47M | -17.31M | -15.74M | -15.86M |
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