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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 | -75k | -2.44M | -6.77M | -4.07M | -5.62M | -7.06M | -1.72M | -2.15M |
| Cash from Investing Activities | -2.82M | -6.83M | -8.35M | -10.12M | -9.43M | -12.12M | -15.88M | -16.51M |
| Cash from Financing Activities | 1.61M | 11.41M | 40.95M | 1.13M | 19.57M | 11.17M | 37.98M | -484k |
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