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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 | -12.75M | -8.38M | -9.87M | -18.48M | -17.01M | -23.62M | -27.48M | -29.06M |
| Cash from Investing Activities | -217k | -10k | -55k | -337k | -142k | -338k | -653k | -722k |
| Cash from Financing Activities | 12.24M | 9.5M | 9.47M | 23.22M | 22.63M | 22.44M | 37.33M | 13.46M |
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