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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 1.16M | -1.55M | -27.82M | -20.84M | 6.04M |
| Cash from Investing Activities | -8.35M | -17.06M | -40.93M | 3.75M | -14.61M |
| Cash from Financing Activities | 21.72M | 9.86M | 203.86M | -4.76M | -8.57M |
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