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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 | N/A | -3.53M | 117k | -3.56M | -2.47M | -1.45M | -11.55M | 1.24M |
| Cash from Investing Activities | N/A | -3.17M | -2.23M | -1.04M | -987k | -1.81M | -2.4M | -1.51M |
| Cash from Financing Activities | N/A | 20.66M | -34k | -934k | 3.69M | 11.29M | 5.16M | -1.47M |
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