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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 | 42.87M | 41.48M | 40.39M | 48.42M | 39.95M | 47.47M | 48.92M | 45.32M |
| Cash from Investing Activities | -3.92M | -35.09M | -69.99M | -17.56M | -11.81M | -9.16M | -21.32M | -14.8M |
| Cash from Financing Activities | -38.67M | -10.78M | 34.42M | -33.45M | -29.45M | -35.8M | -22.72M | -23.25M |
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