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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 | -7.84M | -9.74M | -10.9M | -10.27M | -7.99M | -10.27M | -8.83M | -752k |
| Cash from Investing Activities | -573k | -735k | -1.25M | -1.42M | -999k | -1.14M | -57k | -354k |
| Cash from Financing Activities | 6.83M | 18.91M | 3.3M | 13.04M | 7.69M | 14.66M | 108k | 5.96M |
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