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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 | N/A | N/A | -9.48M | -11.69M | -12.53M | -9.15M | -5.99M |
| Cash from Investing Activities | N/A | N/A | N/A | -1.11M | -694k | -451k | -2k | -1.32M |
| Cash from Financing Activities | N/A | N/A | N/A | 984k | 12.53M | 8.91M | 4.78M | 4.23M |
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