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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 | 211k | -2.87M | -6.73M | -13.3M | -12.29M | N/A | N/A | -4.63M |
| Cash from Investing Activities | -1.23M | -2.17M | -2.35M | -2.35M | -340k | N/A | N/A | 3k |
| Cash from Financing Activities | 2.71M | 6.12M | 8.02M | 31.8M | 5.12M | N/A | N/A | 4.37M |
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