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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 24.31M | 22.4M | 20.83M | 34.99M | 39.46M | 32.62M | 55.48M |
| Cash from Investing Activities | -8.06M | -6.69M | -21.75M | -16.05M | -6.25M | -112.36M | -9.27M |
| Cash from Financing Activities | -1.33M | -14.55M | 21.04M | 9.28M | -2.21M | 55.81M | -47.57M |
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