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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 | 20.76M | 31.43M | 6.99M | 42.4M | 37.81M | 3.57M | 17.99M | 41.31M |
| Cash from Investing Activities | -24.79M | -41.31M | -23.74M | -42.99M | -28.87M | -37.15M | -36.03M | -37.43M |
| Cash from Financing Activities | -7.07M | 10.36M | 17.93M | 10.97M | -9.18M | 26.48M | 22.12M | -702k |
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