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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 1.57M | -4.42M | -9.68M | 5.22M | -17.77M | 3.07M | N/A |
| Cash from Investing Activities | -1.37M | -1.59M | -698k | -8.68M | -12.22M | -2.62M | N/A |
| Cash from Financing Activities | 657k | 6.9M | 8.99M | 11.77M | 22.5M | 1.07M | N/A |
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