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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -362k | 12.73M | 20.37M | 11.31M | 19.07M | 4.89M | 13.05M |
| Cash from Investing Activities | -1.32M | -62.56M | -9.88M | -23.98M | -7.36M | -5.4M | -7.45M |
| Cash from Financing Activities | 133M | -39.49M | -20.39M | -10.78M | -12.89M | 1.48M | -2.56M |
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