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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 | 22.94M | 55.6M | 49.74M | 57.35M | 5.46M | 36.49M |
| Cash from Investing Activities | -18.59M | -12.26M | -42.82M | -80.85M | -78.44M | -59.51M |
| Cash from Financing Activities | -3.34M | -35.94M | -6.73M | 130.93M | -26.87M | 84.55M |
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