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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 | -4.16M | -9.9M | -10.41M | -3.14M | 7.03M | 4.7M | -2.33M | -1.82M |
| Cash from Investing Activities | -960k | -1.47M | -924k | -2.46M | -845k | -9.05M | -1.53M | -1.96M |
| Cash from Financing Activities | 5.35M | 11.24M | 11.95M | 5.02M | -6.15M | 4.59M | 3.26M | 3.77M |
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