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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 | -9.42M | -18.36M | -20.53M | -11.52M | -17.48M | -22.22M | -22.99M | -23.81M |
| Cash from Investing Activities | -92k | -98k | -295k | -100k | -142k | -473k | -385k | -123k |
| Cash from Financing Activities | 9.29M | 16.58M | 15.54M | 14.61M | 14.79M | 25.59M | 23.48M | 23.98M |
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