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| Year End December 30 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | N/A | -5.48M | -4.28M | -6.74M | -13.75M | -12.1M | -13.02M |
| Cash from Investing Activities | N/A | -55k | 326k | -53k | -12k | -66k | -46k |
| Cash from Financing Activities | N/A | 15.64M | 6.64M | 1.5M | 17.52M | 7.42M | 10.36M |
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