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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 | 9.24M | 13.29M | 18.21M | 29.51M | 30.3M | 28.28M | 17.66M | 29.83M |
| Cash from Investing Activities | -6.05M | 19.02M | -6.07M | 6.74M | -8.27M | -9.55M | -11.29M | -19.16M |
| Cash from Financing Activities | -9.31M | -23.37M | -14.6M | -15.31M | -14.94M | -14.86M | -18.52M | -17.85M |
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