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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 | 683k | -8M | 1.08M | 9.14M | -19.28M | -9.92M | -18.25M | -19.76M |
| Cash from Investing Activities | 6.11M | -299k | -558k | 2.38M | -504k | -827k | 26k | -507k |
| Cash from Financing Activities | -1.24M | 3.06M | -593k | 4.76M | 23.31M | 14.96M | 10.27M | 13.32M |
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