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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 | 18.52M | 18.92M | 22.96M | 36.31M | 43.87M | 50.01M |
| Cash from Investing Activities | -9.03M | -124.19M | -23.24M | -92.13M | -35.5M | -67.91M |
| Cash from Financing Activities | 60.17M | 40.74M | -2.68M | 72.25M | -18.23M | 9.2M |
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