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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 | -13.72M | -20.24M | -17.18M | -21.57M | -16.15M | -23.56M | -25.54M | N/A |
| Cash from Investing Activities | -853k | -477k | -363k | 175k | -177k | -58k | 434k | N/A |
| Cash from Financing Activities | 28.15M | 16.5M | 27.85M | 15.08M | 11.15M | 20.51M | 17.53M | N/A |
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