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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 | -13.14M | -22.23M | 6.31M | -9.66M | -21.85M | -19.24M | -15M | -4.95M |
| Cash from Investing Activities | -7.19M | -1.69M | -1.03M | -2.05M | -205k | -361k | 21.86M | -138k |
| Cash from Financing Activities | 6.3M | 653k | -216k | 15.53M | 6.51M | 6.65M | -4.61M | 627k |
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