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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 | 17.37M | 17.67M | 10.12M | 25.91M | 13.96M | 22.4M | 32.84M | 27.5M |
| Cash from Investing Activities | -11.39M | -14.3M | -21.67M | -54.56M | -22.57M | -25.1M | -18.18M | -12.87M |
| Cash from Financing Activities | 29.6M | 19.75M | 19.48M | 23.74M | -16.97M | 13.34M | 1.51M | -20.58M |
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