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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 | 16.08M | 21.34M | 18.99M | 18.05M | 16.95M | 27.38M | 19.9M | 20.1M |
| Cash from Investing Activities | -2.98M | -5.36M | -9.35M | -14.4M | -4.94M | -8.81M | 15.74M | -8.11M |
| Cash from Financing Activities | -16.97M | -11.76M | -15.5M | 2.94M | 5.47M | -25.14M | -25.88M | 636k |
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