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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 | 9.82M | 8.94M | 27.74M | 36.76M | 64.37M | 25.37M |
| Cash from Investing Activities | -2.03M | -4.16M | -13.69M | -26.27M | -103.79M | 1M |
| Cash from Financing Activities | -9.07M | -3M | -1.86M | 57.18M | 35.13M | -31.27M |
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