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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 | 27.37M | 28.36M | 32.13M | 32.64M | -5.8M | -19.11M | 54.18M | 73.41M |
| Cash from Investing Activities | -19.2M | -17.39M | -12.29M | -5.01M | -5.84M | -973k | -1.12M | -10.24M |
| Cash from Financing Activities | 2.22M | 611k | -10.3M | -12.74M | 48.44M | 80.94M | -5.99M | -21.07M |
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