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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -294k | -798k | -4.66M | -15.06M | -22.61M |
| Cash from Investing Activities | -157k | -1.79M | -4.75M | -12.93M | -44.09M |
| Cash from Financing Activities | 8.53M | 1.77M | 52.03M | 122.59M | 36.46M |
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