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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 | -5.01M | -4.71M | -666k | -3.93M | -4.82M | -3.63M | -1.85M | -575k |
| Cash from Investing Activities | -7.1M | 643k | -6.98M | -9.58M | -9.08M | -11.72M | -14.27M | -14.5M |
| Cash from Financing Activities | 14.67M | 16.99M | 7.01M | 14.26M | 18.38M | 4.12M | 8.71M | 6.02M |
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