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| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 30.66M | 15.44M | 19.22M | 43.63M | 48.71M | 43.02M | -4.24M | 72.67M |
| Cash from Investing Activities | -24.78M | -15.72M | -24.16M | -41.33M | -28.83M | -28.48M | -28.51M | -20.55M |
| Cash from Financing Activities | -5.06M | -2.74M | 7.99M | -6.17M | -11.73M | -23.62M | 33.65M | -49.17M |
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