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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | N/A | 16.16M | 23.12M | 46.42M | 28.83M | 31.82M | 39.77M | 10.08M |
| Cash from Investing Activities | N/A | 14.85M | 71.49M | -86.55M | -8.27M | -40.88M | -29.23M | 43.47M |
| Cash from Financing Activities | N/A | 39.47M | -26.27M | -10.53M | -66.48M | -50.64M | -16.39M | -27.98M |
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