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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 | -3.98M | -12.07M | -14.48M | -7.93M | -4.17M | -3.06M | -350k | N/A |
| Cash from Investing Activities | -536k | -2.41M | -1.14M | -727k | 26k | 483k | 1.1M | N/A |
| Cash from Financing Activities | 5.1M | 41.57M | -143k | -1.73M | 8.42M | 3.92M | -2.65M | N/A |
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