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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 | -313k | -154k | -142k | -96k | -50k | -60k | -52k | -72k |
| Cash from Investing Activities | N/A | 6k | N/A | N/A | N/A | N/A | N/A | -3k |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | 25k | 91k |
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