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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 116k | -210k | N/A | 254k | -86k | -221k | -84k | 512k |
| Cash from Investing Activities | -9k | 122k | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -38k | -11k | N/A | 244k | N/A | 5.79M | -5.55M | -512k |
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