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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 | 12.24M | 8.86M | 12.61M | 15.27M | 23.2M | 26.28M | 26.27M | 52.65M |
| Cash from Investing Activities | -4.12M | -3.59M | -1.71M | -906k | -4.58M | -13.43M | -2.68M | 10.07M |
| Cash from Financing Activities | -11.13M | -4.61M | -4.65M | -18.12M | -12.74M | -15.81M | -17.38M | -25.51M |
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