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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 | 32.81M | 31.64M | 47.44M | 65.44M | 67.74M | 125.89M | 169.56M | 107.89M |
| Cash from Investing Activities | -6.24M | -9.83M | -8.95M | -16.84M | -17.73M | -3.77M | -5.84M | -16.82M |
| Cash from Financing Activities | -3.98M | -7.92M | -9.99M | -41.38M | -42.32M | -44.32M | -47.72M | -97.98M |
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