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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 | 13.35M | 8.15M | 10.19M | 23.87M | 14.46M | 26.48M | 6.11M | 51.25M |
| Cash from Investing Activities | -12.76M | -21.91M | -8.43M | -10.14M | -34.31M | -14.17M | -18.49M | -44.44M |
| Cash from Financing Activities | -2.18M | -265k | -5.67M | -8.51M | 27.84M | -9.01M | -8.92M | 10.05M |
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