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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 | 3.82M | 3.3M | 15.27M | 18.42M | 16.07M | 101.84M | 127.36M |
| Cash from Investing Activities | -148.36M | -145.85M | -390.62M | -88.71M | -92.72M | -396.44M | -649.32M | -438.08M |
| Cash from Financing Activities | 152M | 156.83M | 375.57M | 76.43M | 84.79M | 368.9M | 569.28M | 297.26M |
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