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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | N/A | 2.06M | -841k | -499k | 8.39M | 20.46M |
| Cash from Investing Activities | N/A | -1.59M | -5.15M | -7.94M | -84.52M | -26.07M |
| Cash from Financing Activities | N/A | -164k | 14.58M | 758k | 93.72M | 3.29M |
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