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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 | 32.29M | 34.94M | 27.41M | 36.84M | 46.9M | 56.94M | 64.88M | 79M |
| Cash from Investing Activities | -25.49M | -18.55M | -60.07M | -19.45M | -4.12M | -32.06M | -83.44M | -18.5M |
| Cash from Financing Activities | 5.41M | -6.86M | 31.91M | -26.7M | -56.48M | -33.92M | 27.43M | -49.2M |
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