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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 | -162k | 590k | -807k | 500k | -244k | 780k | -777k | -351k |
| Cash from Investing Activities | -44k | -2k | -157k | 9k | -67k | -101k | -120k | 94k |
| Cash from Financing Activities | 176k | 93k | 303k | -212k | 907k | -201k | -247k | 159k |
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