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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 | -4.96M | -7.19M | 1.15M | -1.76M | -3.87M | 6.84M |
| Cash from Investing Activities | -1.06M | -20.48M | -7.69M | -8.48M | -8.45M | -5.87M |
| Cash from Financing Activities | 45.28M | 22.61M | -6.81M | 14.83M | -2.09M | -1.94M |
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