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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 | -537k | -362k | 2k | -81k | -182k | -100k | -115k | -251k |
| Cash from Investing Activities | -119k | N/A | 90k | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | 36k | 147k | 25k | 13k | 126k | 80k | 423k |
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