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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 | 30.32M | 17.15M | 11.94M | 37.73M | 44.13M | 79.48M | 2.12M | 12.23M |
| Cash from Investing Activities | 31M | -7.89M | -26.29M | -24.42M | -8.73M | -20.23M | -30.15M | -16.97M |
| Cash from Financing Activities | -10.84M | -9.36M | -2.66M | 4.79M | -8.66M | -3.51M | 10.36M | -24.8M |
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