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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 | 29.45M | 38.03M | 40.43M | 42.52M | 30.17M | 94.16M | 29.18M | 98.24M |
| Cash from Investing Activities | -23.16M | -15.24M | -8.86M | -21.13M | -14.31M | -50.29M | -38.24M | -74.61M |
| Cash from Financing Activities | -15.33M | -17.18M | -16.95M | -19.23M | -19.03M | -20.51M | -19.44M | -16.67M |
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