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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 | -171k | 10.07M | -19.71M | 2.91M | -1.54M | -3.58M |
| Cash from Investing Activities | N/A | -5.82M | -21.47M | -26.03M | -25.17M | -19.08M |
| Cash from Financing Activities | 55.4M | -5.51M | 80.93M | 91.67M | -14.06M | -10.38M |
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