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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 13.37M | 11.55M | 3.51M | 11.92M | 10.92M | -7.45M |
| Cash from Investing Activities | -16.06M | -18.77M | -85.49M | -26.82M | -29.81M | -13.52M |
| Cash from Financing Activities | -495k | 40.15M | 56.14M | 45.21M | 89k | 23.59M |
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