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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 | -8.99M | -4.24M | -4M | -4.29M | -5.22M | -12.38M | -12.14M | -5.64M |
| Cash from Investing Activities | 4k | 124k | 66k | -16k | -39k | -14k | -21k | -19k |
| Cash from Financing Activities | 7.11M | 2.52M | 7.6M | 1.4M | 14.18M | 11.5M | 7.29M | 3.27M |
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