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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 | N/A | N/A | 30.19M | 18.14M | 15.36M | 51.19M | 76.46M |
| Cash from Investing Activities | N/A | N/A | -33.43M | -13.03M | -31.62M | -35.87M | -57.56M |
| Cash from Financing Activities | N/A | N/A | 17.46M | 13.26M | 50.46M | -12.81M | 14.51M |
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