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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 | 9.65M | 16.44M | 14.09M | 22.26M | 26.39M | 25.53M | 31.66M | 46.65M |
| Cash from Investing Activities | -12.86M | -25.9M | -17.64M | -24.13M | -35.63M | -38.6M | -125.21M | -387.84M |
| Cash from Financing Activities | -12.44M | 21.06M | 5.58M | -5.94M | 38.26M | 17M | 97.57M | 374.06M |
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