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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 | 18.31M | 8.26M | 39.83M | 46.23M | 46.56M | 64.35M | 38.56M | 36.81M |
| Cash from Investing Activities | -13.25M | -21.19M | -85.64M | -59.88M | -59.51M | -44.71M | -42.48M | -31.17M |
| Cash from Financing Activities | -7.41M | 4.85M | 63.23M | 6.78M | 21.57M | -4.23M | -15.06M | 61.07M |
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