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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 | N/A | N/A | N/A | N/A | 31.64M | 109.83M | 31.88M | -9.65M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -7.93M | -28.96M | -39.08M | -54.81M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | 10.62M | 14.4M | -10.81M | 5.17M |
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