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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 | 50.46M | 43.43M | 57.17M | 63.42M | 49.52M | 50.16M | 52.14M | 43.96M |
| Cash from Investing Activities | -38.83M | -25.45M | -12.33M | -28.24M | -30.03M | -12.19M | -114k | -17.18M |
| Cash from Financing Activities | 12.38M | -60.94M | -9.18M | -42.56M | -27.99M | -29.81M | -42.48M | -41.43M |
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