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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -1.58M | -197.95M | 1.37M | 29k | -541k | -630k | -851k |
| Cash from Investing Activities | -16k | -86.85M | 21.76M | 26.23M | 21.46M | 17.29M | 15.08M |
| Cash from Financing Activities | 3.78M | 115.88M | -19.5M | -27.71M | -23.92M | -15.99M | -13.52M |
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