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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 | -3.78M | -4.06M | -11.4M | -7.21M | -6.79M | -9.98M | -10.79M | -3.14M |
| Cash from Investing Activities | -1.77M | -1.94M | -10.1M | -9.43M | -8.49M | -36.6M | -67.49M | -66.84M |
| Cash from Financing Activities | 5.81M | 19.35M | 15.08M | 26.11M | 29.77M | 141.46M | 99.77M | 47.13M |
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