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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 | N/A | N/A | 2.06M | 23.7M | 19.04M | 13.31M |
| Cash from Investing Activities | N/A | N/A | -1.8M | -24.19M | -2.09M | -11.87M |
| Cash from Financing Activities | N/A | N/A | 3.76M | 10.61M | -11.28M | -3.08M |
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