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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 | -2.23M | -4.98M | 1M | -3.74M | -2.52M | 6.97M | 3.7M | -9.98M |
| Cash from Investing Activities | -1.75M | 2.72M | -1.27M | -5.35M | -777k | 1.65M | -271k | 14.63M |
| Cash from Financing Activities | 5.44M | 1.62M | -1M | 11.05M | 1.15M | -8.19M | -4.91M | -990k |
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