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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 21.27M | 29.05M | 35.85M | 35.19M | -12.53M | 10.19M | 68.94M | 92.1M |
| Cash from Investing Activities | -10.68M | -9.7M | -17.63M | 4.11M | -12.55M | -18.52M | -21.91M | -37.6M |
| Cash from Financing Activities | -9.1M | -20.65M | -17.14M | -33.35M | 24.29M | 3.93M | -46.42M | -27.6M |
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