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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 | 21.55M | 20.12M | 21.09M | 19.78M | 12.77M | 3.55M | -392k | 788k |
| Cash from Investing Activities | -75.97M | -41.05M | -8.64M | 56.66M | 196.05M | -757k | 43.58M | 71.81M |
| Cash from Financing Activities | 53.31M | 25.63M | -1.77M | -10.94M | -105.87M | -61.11M | -148.22M | 17.37M |
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