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| Year End December 30 2023 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 3.35M | 4.94M | 1.95M | 10.88M | 7.97M | 15.9M | 20.31M |
| Cash from Investing Activities | -2.71M | -2.09M | -25.64M | -353k | 176k | -1.32M | -1.03M |
| Cash from Financing Activities | 47.45M | -3.33M | 5.22M | -3.52M | -6.94M | -8.74M | -23.25M |
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