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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 | 23.68M | 19.83M | 18.21M | 32.63M | 49.02M | 39.21M | 38.72M | 48.33M |
| Cash from Investing Activities | -16.76M | -13.89M | -13.9M | -15.43M | -16.26M | -22.1M | -28.38M | -19.06M |
| Cash from Financing Activities | -7.91M | -4.38M | 381k | -18.42M | -31.09M | -26.82M | -12.16M | -23.86M |
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