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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 | -7.75M | -10.73M | -12.88M | -6.86M | -12.11M | -18.22M | -5.14M | -9.97M |
| Cash from Investing Activities | -5.86M | -3.25M | -1.14M | -948k | -5.76M | -5.7M | -4.16M | -954k |
| Cash from Financing Activities | 11.58M | 14.26M | 12.81M | 6.56M | 19.31M | 22.13M | 9.23M | 9.67M |
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