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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 | 31.87M | 33.25M | 34.29M | 34.02M | 22.62M | 22.47M | 15.03M | 24.51M |
| Cash from Investing Activities | -11.43M | -6.99M | -6.84M | -7.37M | -13.62M | -10.8M | -19.05M | -26.19M |
| Cash from Financing Activities | -24.28M | -15.27M | -10.65M | -23.64M | -29.27M | -19.62M | -19.89M | 3.77M |
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