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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -1.46M | 374k | 5.28M | 16.93M | 16.29M |
| Cash from Investing Activities | -110.05M | -77.4M | -105.62M | -71.34M | 14.56M |
| Cash from Financing Activities | 150.38M | 159.17M | 73.6M | -19.97M | -49.21M |
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