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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 | 22.13M | 22.24M | 22.66M | 12.27M | 23.68M | 25.29M | 18.71M | 22.14M |
| Cash from Investing Activities | -4.51M | -2.22M | -1.48M | -59.15M | -8.9M | -12M | -10.75M | -9.73M |
| Cash from Financing Activities | -16.4M | -16.37M | -15.55M | 25.52M | 5.3M | -5.69M | -7.96M | -17.63M |
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