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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 | 25.45M | 23.23M | 22.36M | 34.05M | 29.31M | 35.47M | 27.1M | 44.81M |
| Cash from Investing Activities | -6.76M | -11.93M | -22.15M | -13.9M | -8.86M | -8.94M | -12.24M | -14.35M |
| Cash from Financing Activities | -8.67M | -16.41M | -3.34M | -16.97M | -2.59M | -18.89M | -46.45M | -24.57M |
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