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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 | 18.76M | 23.6M | 8.01M | 21.68M | 23.89M | 34.59M | 38.27M | 33.7M |
| Cash from Investing Activities | -20.98M | -16.81M | -22.15M | -25.93M | -14.33M | -25.02M | -46.18M | -77.29M |
| Cash from Financing Activities | 8.4M | 12.44M | 3.23M | 9.27M | 12.04M | -18.13M | 10.97M | 57.31M |
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