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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 | 22.03M | 16.96M | 17.3M | 24.67M | 28.39M | 26.97M | 15.29M | 27.81M |
| Cash from Investing Activities | -27.45M | -15.61M | -25.8M | -24.47M | -10.93M | 23.86M | -19.66M | -37.39M |
| Cash from Financing Activities | 3.53M | 709k | 18.65M | -9.32M | -6.01M | -32.77M | -13.36M | -552k |
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