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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 | 55.63M | 68.57M | 68.06M | 72.85M | 68.12M | 53.45M | 42.81M | 64.19M |
| Cash from Investing Activities | -17.03M | -15.21M | -21.26M | -36.37M | -25.16M | -51.39M | -36.8M | -19.83M |
| Cash from Financing Activities | -18M | 56.27M | -121.48M | -66.07M | -57.35M | -33.43M | -4.62M | -81.21M |
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