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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 | 21.1M | 23.27M | 31.06M | 61.32M | 67.29M | 64.5M | 54.97M | 72.08M |
| Cash from Investing Activities | -11.2M | -9.87M | -9.43M | -8.15M | -8.01M | -10.62M | -12.26M | -21.57M |
| Cash from Financing Activities | -82k | 180k | -1.04M | -9.36M | -11.05M | -55.43M | -36.08M | -27.06M |
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