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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 | 5.54M | 8.58M | 40.87M | 69.44M | 43.96M | 82.3M | 77.66M |
| Cash from Investing Activities | -6.73M | 2.73M | -8.01M | -10.12M | -52.8M | -44.48M | -63.7M |
| Cash from Financing Activities | 2.52M | -3.86M | -17.15M | 6.48M | 14k | -28.31M | -6.68M |
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