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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 | -11M | -14.26M | -13.31M | -8.1M | -5.65M | -9.91M | -4.45M | -1.91M |
| Cash from Investing Activities | -574k | -137k | -31k | 42k | -221k | -18.81M | -31.56M | -11.08M |
| Cash from Financing Activities | 9.44M | 15.59M | 9.61M | 7.94M | 14.65M | 51.75M | 9.99M | 6.79M |
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