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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 | -6.33M | -8.47M | -7.53M | -3.77M | -4.03M | -13.19M | -3.25M | N/A |
| Cash from Investing Activities | -2.74M | -3.96M | -3.91M | -6.9M | 825k | -34k | -720k | N/A |
| Cash from Financing Activities | 8M | 11.19M | 11.86M | 9.98M | 6.12M | 9.83M | 3.19M | N/A |
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