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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 | 40.99M | 34.84M | 23.36M | 27.22M | 24.67M | 29.07M | 19.77M | 40.43M |
| Cash from Investing Activities | 3.64M | -4.25M | -12.28M | -12.94M | -71.08M | -13.23M | -4.97M | -17.37M |
| Cash from Financing Activities | -57.63M | -37.83M | -17.78M | -14.08M | 46.94M | -15.7M | -14.87M | -23.78M |
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