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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 5.24M | -13.81M | 2.22M | 104.09M |
| Cash from Investing Activities | -685k | -18.23M | -1.06M | -74.79M |
| Cash from Financing Activities | 33.58M | 7.34M | -4.2M | -25.88M |
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