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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 | -3.25M | -3.69M | -2.99M | -1.63M | 837k | -5.79M | -4.28M | -4.35M |
| Cash from Investing Activities | -866k | -1.72M | -3.38M | -2.78M | -8.99M | -7.36M | -5.09M | -5.09M |
| Cash from Financing Activities | 3.82M | 6.99M | 4.16M | 4.61M | 13.97M | 13.31M | 3.74M | 8.63M |
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