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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 | 19.83M | 23.7M | 44.83M | 36.19M | 60.25M | 53M | 57.49M | 40.44M |
| Cash from Investing Activities | -16.54M | -9.01M | -53.73M | -13.89M | -10.98M | -7.57M | -7.69M | -50.31M |
| Cash from Financing Activities | 13.01M | -2.91M | -1.57M | -27.05M | -29.05M | -47.86M | -44.95M | 15k |
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