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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 | 30.54M | 41.03M | 28.78M | 48.96M | 36.03M | 54.51M | 57.79M | 59.57M |
| Cash from Investing Activities | -7.71M | -7.83M | -14.25M | -14.24M | -5.91M | -187.35M | -12.34M | -24.25M |
| Cash from Financing Activities | -6.69M | -9.46M | -10.51M | -16.71M | -14.29M | 125.87M | -46.04M | -49.53M |
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