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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 | -93k | -976k | -2.83M | -2.64M | -112k | -6.45M | -6.06M | -10.27M |
| Cash from Investing Activities | -112k | -137k | -471k | -1.03M | -2.11M | -976k | 301k | -850k |
| Cash from Financing Activities | 58k | 1.35M | 5.45M | 57k | 2.39M | 7.42M | 8.48M | 10.99M |
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