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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 | -14.19M | -7.65M | -17.53M | -9.89M | -7.17M | -6.77M | -13.06M | N/A |
| Cash from Investing Activities | -379k | -73k | -77k | -47k | -22k | -43k | -50k | N/A |
| Cash from Financing Activities | 30.56M | 4k | 38k | 6.94M | 8.15M | 5.38M | 13.1M | N/A |
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