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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 | 35.86M | 25.03M | 44.71M | 44.53M | 33.25M | 36.08M | 41.57M | 41.08M |
| Cash from Investing Activities | -38.24M | -67.15M | -24.31M | -47.61M | -20k | 3.17M | -22.23M | -17.66M |
| Cash from Financing Activities | 1.07M | 16.82M | -10.68M | 12.34M | -5.22M | -54.62M | -14.87M | -50.68M |
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