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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 | -13.7M | -12.84M | -13.02M | -12.98M | -1.38M | 348k | 2.33M | -2.27M |
| Cash from Investing Activities | -389k | -161k | -371k | -95k | 638k | -1.34M | -992k | -1.51M |
| Cash from Financing Activities | 22.85M | 1.73M | 19.72M | 8.26M | -59k | 2M | 471k | 3.74M |
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