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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 | -151k | 77k | N/A | 384k | -559k | 399k | 80k | -236k |
| Cash from Investing Activities | -80k | -21k | N/A | 58k | 294k | 273k | -41k | 442k |
| Cash from Financing Activities | 60k | 232k | N/A | N/A | N/A | N/A | N/A | N/A |
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