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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 10.21M | 13.61M | -3.55M | 25.69M |
| Cash from Investing Activities | -13.47M | -143.81M | -9.65M | -19.99M |
| Cash from Financing Activities | 10.77M | 164.72M | -6.66M | 30.73M |
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