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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 | 14.36M | 15.18M | 15.63M | 17.31M | 23.48M | 25.68M | 20.49M | 31.51M |
| Cash from Investing Activities | -7.96M | -19.94M | -8.1M | -14.03M | -11.19M | -17.02M | -20.75M | -17.27M |
| Cash from Financing Activities | -1.05M | 4.87M | -5.49M | -5.15M | 7.67M | -15.13M | 10.9M | -7.75M |
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