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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -2.98M | 19.21M | 30.47M | -5.83M | 3.69M | 18.54M |
| Cash from Investing Activities | -90.16M | -87.48M | -12.34M | -36.35M | -15.31M | 45.89M |
| Cash from Financing Activities | 66.97M | -3.82M | -17.41M | 55.95M | 4.74M | -55.66M |
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