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| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -90k | -6.68M | -44.53M | -57.18M | -38.91M | -19.38M |
| Cash from Investing Activities | -675k | -62.6M | 2.96M | -14.28M | -10.16M | -4.72M |
| Cash from Financing Activities | N/A | 103.12M | 22.22M | 63.97M | 53.43M | 21.98M |
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