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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 | -9.28M | -9.07M | -7.42M | -10.27M | -10.68M | -11.88M | -10.15M | -7.9M |
| Cash from Investing Activities | -6.12M | -2.02M | -973k | -240k | -607k | -2.49M | -1.93M | 887k |
| Cash from Financing Activities | 12.68M | 16.14M | 5.26M | 17.18M | 9.48M | 21.14M | -135k | 9.91M |
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