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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 | -5.8M | -4.93M | -6.22M | -3.84M | -5.99M | -6.26M | -5.47M | -1.14M |
| Cash from Investing Activities | -138k | -109k | -362k | -448k | -2.99M | -2.96M | -858k | -56k |
| Cash from Financing Activities | 3.68M | 5.12M | 6M | 1.25M | 11.3M | 7.68M | 5.71M | 1.68M |
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