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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 | -13.28M | -9.58M | -10.35M | -13.51M | -9.57M | -4.15M | -12.02M | -5.71M |
| Cash from Investing Activities | -379k | -548k | 724k | 47k | 3k | 961k | -1.7M | 68k |
| Cash from Financing Activities | 17.42M | 11.5M | 13.27M | 7.12M | 2.98M | 21.62M | -359k | -57k |
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