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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 2.23M | -11.31M | -36.07M | -14.28M | -6.29M |
| Cash from Investing Activities | -2.68M | -39.32M | 31.12M | -275k | -975k |
| Cash from Financing Activities | -904k | 85.95M | -1.83M | 48k | 6.89M |
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