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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 | 57k | 21k | -1.18M | 85k | -5k | -351k | -339k | -293k |
| Cash from Investing Activities | -59k | N/A | N/A | N/A | 59k | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | 1.13M | 100k | -55k | 80k | 336k | 285k |
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