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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | N/A | 4.3M | -803k | -4.52M | -6.84M | 4.06M | -11.55M | 14.83M |
| Cash from Investing Activities | N/A | -6.29M | -18.03M | -40.77M | -11.8M | -106.73M | -32.2M | -16.9M |
| Cash from Financing Activities | N/A | 1.85M | 23.31M | 43.41M | 141.54M | -6.28M | 66.81M | -11.56M |
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