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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 | 16.54M | 21.68M | 20.24M | 24.62M | 30.95M | 31.39M | 33.88M | 30.41M |
| Cash from Investing Activities | -16.34M | -9.42M | -18.74M | -7.01M | -22.01M | -21.25M | -98.55M | -17.02M |
| Cash from Financing Activities | -2.41M | -2.13M | -2.86M | -10.15M | -16.14M | -11.08M | 57.97M | -16.72M |
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