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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 | 18.77M | 7.29M | 10.39M | 14.75M | 16.99M | 18.49M | 24.87M | 25.65M |
| Cash from Investing Activities | -49.77M | -32.54M | -23.53M | -9.44M | -3.74M | -51.46M | -39.01M | -33.19M |
| Cash from Financing Activities | 31.95M | 29M | 9.19M | -4.35M | -14.12M | 33.84M | 14.23M | 5.87M |
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