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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 | 16.26M | 29.98M | 11.95M | 21.26M | 31.85M | 63.47M | 10.28M | 19.43M |
| Cash from Investing Activities | -86.73M | -15.64M | -10.79M | -27.72M | -21.85M | -20.13M | -19M | -44.16M |
| Cash from Financing Activities | 40.61M | -15.98M | -927k | 5.45M | 5.22M | -34.33M | -14.11M | 35.44M |
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