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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 43.29M | 70.69M | -67.74M | 24.16M | 87.85M | 29.54M | 26.8M | 26.97M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -37.34M | -38.73M | -3.83M | -28.05M | -78.67M | -21.53M | -52.87M | -32.06M |
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