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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 | 19.73M | 20.02M | 22.62M | 27.86M | 37.62M | 40.2M | 61.78M | 45.02M |
| Cash from Investing Activities | -17.68M | -11.55M | -26.06M | -27.97M | -37.25M | -40.42M | -31.54M | -44.19M |
| Cash from Financing Activities | 511k | -4.3M | 18.9M | 9.6M | 2.8M | 7.36M | -9.09M | -29.03M |
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