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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 | 4.64M | -2.22M | -3.08M | -3.04M | -4.67M | -9.05M | -21.82M | -22.59M |
| Cash from Investing Activities | -9.83M | -312k | -1.44M | -2.41M | -9.25M | -22.84M | -9.33M | -22.39M |
| Cash from Financing Activities | 169k | 6.09M | 2.12M | 16.21M | 27.1M | 107.76M | 26.75M | 136.25M |
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