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| Year End December 30 2023 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | N/A | 5.14M | 9.66M | 392k | 3.2M | 8.2M |
| Cash from Investing Activities | N/A | -1.95M | -2.08M | -8.36M | -20.7M | -15.1M |
| Cash from Financing Activities | N/A | -2.47M | 2.08M | 9.26M | 19M | 11.9M |
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