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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 | -11.79M | -16.43M | -12.27M | -22.71M | -10.9M | -6.5M | -1.74M | 1.11M |
| Cash from Investing Activities | -1.44M | -832k | -751k | 5.31M | 3.08M | -15.02M | -17.47M | -1.56M |
| Cash from Financing Activities | 13.03M | 14.21M | 10.19M | 23.65M | 1.74M | 27.23M | 14.76M | 1.04M |
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