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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 | 7.1M | 36.64M | -1.7M | 36.1M | 6.5M | 30.5M |
| Cash from Investing Activities | -13.88M | -15M | -23.7M | -16.8M | -8.7M | -14.3M |
| Cash from Financing Activities | 22.14M | -35.6M | 28.3M | -10.3M | -200k | -3M |
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