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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -17.23M | -21.63M | -18.68M | -13.16M | -7.82M | -4.03M | -8.91M | -7.26M |
| Cash from Investing Activities | -1.21M | -1.23M | -738k | -421k | -249k | -65k | -45k | -521k |
| Cash from Financing Activities | 38.32M | 17.81M | 3k | 14.4M | 5.07M | 12.22M | -100k | 13.04M |
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