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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 | 1.93M | -2.55M | 2.13M | 1.92M | -2.39M | -7.19M | -9.38M | -4.55M |
| Cash from Investing Activities | -6.33M | -5.05M | -5.83M | 747k | -2.17M | -13.63M | -15.26M | -4.5M |
| Cash from Financing Activities | 2.21M | 9.77M | 344k | 11.1M | 36.89M | -2.62M | 6.13M | -1.19M |
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