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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 | -62k | 678k | -344k | 3.87M | 1.35M | -8.35M | 2.83M |
| Cash from Investing Activities | -4.4M | -22.28M | -54.99M | -50.16M | -51.18M | -35.73M | -23.77M |
| Cash from Financing Activities | 27.68M | 195k | 46.77M | 54.58M | 39.71M | 43.72M | 21.01M |
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