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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 | 19.85M | 22.04M | 33.93M | 28.83M | 43.62M | 40.51M | 33.98M | 49.28M |
| Cash from Investing Activities | -11.24M | -11.77M | -17.45M | -15.5M | -20.48M | -50.51M | -55.42M | -127.45M |
| Cash from Financing Activities | 170k | -7.23M | -13.18M | -12.09M | 51.44M | -1.85M | -23.61M | 60.47M |
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