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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 | 38.39M | 29.54M | 22.61M | 13.61M | 12.12M | 12.94M | 12.96M | 32.15M |
| Cash from Investing Activities | -57.34M | -57.52M | -3.97M | -5.16M | -8.11M | -2.83M | -11.1M | -12.63M |
| Cash from Financing Activities | 26.03M | 6.84M | -10.68M | -23.24M | -7.86M | -1.73M | -9.45M | -21.1M |
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