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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 | 8.24M | 6.5M | 20.07M | 26.68M | 31.56M | 48.2M | 89.01M |
| Cash from Investing Activities | -18.52M | -60.63M | -49.51M | -68.09M | -219.22M | -112.63M | -106.25M |
| Cash from Financing Activities | 6.93M | 67.9M | 36.37M | 46.79M | 188.76M | 65.74M | 29.33M |
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