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| Year End December 30 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | N/A | -3.87M | -5.02M | -5.84M | -7.93M | -12.61M | -18.67M |
| Cash from Investing Activities | N/A | -311k | -154k | -494k | -238k | -815k | -440k |
| Cash from Financing Activities | N/A | 431k | 6.98M | 20.84M | 31.56M | 5.36M | 8.14M |
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