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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 | N/A | -3.86M | -2.28M | -538k | -800k | -3.7M | -2.17M | -2.78M |
| Cash from Investing Activities | N/A | 3.06M | -5.29M | 61k | -44k | 4.51M | 1.7M | 18.93M |
| Cash from Financing Activities | N/A | 6.13M | 3.34M | -660k | 564k | -89k | 56k | -4.15M |
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