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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | N/A | 15.46M | 12.24M | 24.71M | 26.64M |
| Cash from Investing Activities | N/A | -898k | -83.46M | -787k | -866k |
| Cash from Financing Activities | N/A | -95.04M | 84.04M | -12.11M | -17.65M |
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