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| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -2k | -307k | -1.02M | 1.43M | 5.69M | -6.21M | 34.91M | 34.8M |
| Cash from Investing Activities | N/A | -27k | -26.03M | -87.29M | -1.41M | -143.96M | 53.04M | -9.9M |
| Cash from Financing Activities | 2.52M | 43.73M | 12.71M | 71.47M | 102.31M | 55.67M | -46.7M | -42.59M |
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