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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 | -3.47M | -7.16M | -4.11M | -6.78M | -8.37M | -7.39M | -8.21M | -8.66M |
| Cash from Investing Activities | -8.81M | -3.18M | -5.06M | -1.42M | -2.05M | -4.75M | -7.29M | -1.76M |
| Cash from Financing Activities | 376k | 16.38M | -91k | 3.73M | 14.23M | 26.31M | 5.39M | 5.69M |
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