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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 | -10.38M | 13.52M | 11.85M | 10.35M | 12.75M | 5.58M | 19.38M |
| Cash from Investing Activities | -46.97M | -15.76M | -9.6M | -47.61M | -36.04M | -64.91M | -229.95M |
| Cash from Financing Activities | 25.44M | 3.9M | 9.39M | 64.63M | -15.94M | 195.01M | 74.3M |
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