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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 | 27.44M | 35.97M | 38.42M | 25.57M | 12.09M | 46.88M | 16.13M | 33.01M |
| Cash from Investing Activities | -18.78M | 23.32M | -13.48M | -30.83M | -53.41M | -21.8M | -23.71M | 32.76M |
| Cash from Financing Activities | -8.02M | 60.4M | -11.26M | -12.84M | 21.14M | -46.32M | -21.18M | -23.69M |
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