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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 | 11.49M | 10.95M | 25.82M | 8.32M | 3.26M | 21.05M | 63.27M | 19.25M |
| Cash from Investing Activities | -17.69M | -10.41M | -15.67M | -25.08M | -20.39M | -18.09M | -26.67M | -16.99M |
| Cash from Financing Activities | -8.93M | -1.28M | -7.76M | 12.47M | 10.01M | 13.56M | -27.46M | -11.59M |
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