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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 | 11.59M | 10.87M | 24M | 15.29M | 19.32M | 27.06M | 27.19M | 29.86M |
| Cash from Investing Activities | -20.46M | -34.94M | -83.94M | -56.87M | -68.06M | -90.97M | -113.39M | -115.27M |
| Cash from Financing Activities | 11.63M | 23.69M | 60.54M | 44.55M | 45.92M | 60.87M | 86.09M | 86.15M |
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