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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 | -11.37M | -11.02M | -12.9M | -10.4M | -16.08M | -1.07M | -1.91M | -3.47M |
| Cash from Investing Activities | -578k | -415k | -295k | -302k | 11.91M | N/A | 1.95M | 6k |
| Cash from Financing Activities | -1.36M | -456k | 12.96M | 11.16M | 10.19M | 1.17M | 1.05M | 1.74M |
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