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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 | -19.2M | -9.09M | -6M | -3.95M | -599k | -6.69M | -3.36M | -3.7M |
| Cash from Investing Activities | -5k | -213k | -10k | N/A | -125k | 1.34M | -175k | -130k |
| Cash from Financing Activities | 925k | 902k | 1.2M | 824k | 1.55M | 3.97M | -194k | 3.89M |
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