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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 7.5M | -13.17M | -19.03M | -4.94M | -4.82M |
| Cash from Investing Activities | -32.51M | 17.77M | -47.77M | 24.2M | 159k |
| Cash from Financing Activities | 29.12M | 3.79M | 63.06M | -3.78M | -4.17M |
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