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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 | -8.92M | -6.7M | -7.02M | -7.5M | -7.33M | -11.33M | -16.86M | -51.42M |
| Cash from Investing Activities | 3.39M | -167k | 210k | -160k | -455k | -5.14M | -23.02M | -20.78M |
| Cash from Financing Activities | 3.78M | 4.02M | 17.45M | 5.76M | 192.47M | -4.05M | -1.65M | -284k |
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