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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 | -19.64M | -18.78M | -28.38M | -28.11M | -15.04M | -17.14M | -33.75M | -24.66M |
| Cash from Investing Activities | -171k | -684k | -663k | -102k | -376k | -16k | 172k | 209k |
| Cash from Financing Activities | 43.73M | 20.95M | -115k | 21.25M | 33.86M | 23.74M | 96k | 15.86M |
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