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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 | 14.2M | 21.9M | 22.61M | 20.87M | 39.15M | 27.09M | 26.36M | 26.15M |
| Cash from Investing Activities | -3.27M | -2.18M | -6.54M | -6.05M | -4.37M | -3.58M | -19.73M | -8.48M |
| Cash from Financing Activities | -6.59M | -6.75M | -7.56M | -13.07M | -10.19M | -14.96M | -16.46M | -18.65M |
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