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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 | 33.48M | 26.51M | 11.43M | 22.07M | 29.11M | 46.18M | 32.37M | 46.35M |
| Cash from Investing Activities | -31.5M | -33.63M | -23.21M | -33.92M | -28.59M | -40.6M | -51.4M | -47.39M |
| Cash from Financing Activities | 867k | 14.38M | 5.17M | 7.51M | 13.03M | -1.45M | 10.97M | -3.65M |
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