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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 | 15.32M | 46.28M | 68.78M | 102.61M | 89.67M | 105.22M |
| Cash from Investing Activities | -20.91M | -57.24M | -88.38M | -123.57M | -86.9M | -125.45M |
| Cash from Financing Activities | 5.73M | 18.76M | 15.16M | 20.69M | 5.56M | 10.57M |
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