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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 | 17.97M | 48.59M | 70.61M | 55.46M | 43.6M | 57.36M | 68.13M | 61.06M |
| Cash from Investing Activities | -18.69M | -14.52M | -50.26M | -20.65M | -14.63M | -18.15M | -16.58M | -28.05M |
| Cash from Financing Activities | -13.03M | -6.37M | 1.78M | -26.85M | 35.93M | -29.94M | -29.14M | -21.93M |
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