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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 | -5.53M | -7.98M | -10.9M | -10.67M | -11.96M | -16.86M | -20.21M | N/A |
| Cash from Investing Activities | -209k | 146k | -231k | -13k | -581k | -28k | -153k | N/A |
| Cash from Financing Activities | 8.28M | 7.72M | 14.84M | 7.05M | 28.53M | 3.29M | 17.21M | N/A |
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