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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 36.93M | 21.89M | 32.59M | 49.69M | 72.66M | 94.14M | 61.55M |
| Cash from Investing Activities | -8.95M | -12.82M | -16.01M | -11.59M | -20.94M | -34.12M | -62.58M |
| Cash from Financing Activities | -24.51M | -6.09M | -17.64M | -16.26M | -4.16M | 5.57M | -33.87M |
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