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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 | 31.48M | 31.21M | 34.73M | 64.84M | 66.19M | 116.86M | 218.61M | 86.21M |
| Cash from Investing Activities | -769k | -531k | -68.22M | -141.74M | -75.08M | -72.47M | -86.41M | -93.61M |
| Cash from Financing Activities | -23.88M | -22.39M | 54.21M | 251.31M | -81.75M | -68.44M | -29.24M | 123.95M |
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