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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 | 27.07M | 20.63M | 52.44M | 34.87M | 32.51M | 8.53M | 45.26M | 6.48M |
| Cash from Investing Activities | 5.01M | -26.51M | -6.62M | -25.3M | -22.05M | 72.05M | -25.05M | -21.93M |
| Cash from Financing Activities | -19.46M | -11.13M | -30.6M | 2.46M | 11.22M | -14.21M | -15.05M | -31.63M |
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