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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 | 30.51M | 44.23M | 42.44M | 39.04M | 48.9M | 46.39M | 36.22M | 61.81M |
| Cash from Investing Activities | -8.17M | -132.04M | -19.01M | -19.19M | -20.09M | -18.3M | -17.67M | -22.46M |
| Cash from Financing Activities | -6.43M | 52.51M | -22.16M | -22.46M | -24.55M | -24.41M | -23.51M | -8.21M |
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