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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 6.38M | 11.68M | 14.69M | 20.86M | 23.69M | 23.77M | 16.59M | 32.1M |
| Cash from Investing Activities | -9.67M | -22.38M | -18.77M | -12.49M | -7.03M | -11.26M | -20.25M | -19.22M |
| Cash from Financing Activities | 4.27M | 9.06M | 3.14M | -9.57M | -13.57M | -6.74M | -3.05M | -6.8M |
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