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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 | 14.65M | 15.22M | 15.23M | 26.35M | 33.73M | 36.91M | 39.05M | 50.59M |
| Cash from Investing Activities | -3.41M | -3.81M | -2.4M | -8.56M | -5.91M | -8.26M | -6.12M | -7.21M |
| Cash from Financing Activities | -14.46M | -10.11M | -11.18M | -14.5M | -24.54M | -25.02M | -28.41M | -42.97M |
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