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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 | -13.37M | -11.65M | -7M | -11.67M | -14.01M | -11.26M | -21.79M | -21.54M |
| Cash from Investing Activities | -123k | -8k | 459k | -47k | -640k | -28k | -13k | -10.51M |
| Cash from Financing Activities | 13.91M | 127k | N/A | 49.41M | -90k | -827k | 33.38M | 24.16M |
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