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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 | -4.4M | -4.97M | -8.02M | -5.51M | -5.46M | -6.08M | -5.08M | -6.2M |
| Cash from Investing Activities | -6.07M | -4.25M | -3.27M | -4.4M | -6.1M | -6.73M | -6.78M | -2.64M |
| Cash from Financing Activities | 7.95M | 9.39M | 13.3M | 13M | 11.93M | 14.52M | 9.64M | 3.36M |
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