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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 | -1.36M | -7.06M | -1.43M | -5.62M | -10.15M | -6.15M | -729k | -4.84M |
| Cash from Investing Activities | -3.28M | 3.94M | -6.99M | -4.18M | -2.83M | -1.77M | -1.55M | -2.31M |
| Cash from Financing Activities | 5.27M | 12.29M | 3.68M | 6.29M | 9.83M | 8.57M | 3.46M | 5.11M |
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