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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 | -298k | -177k | -155k | -120k | -9k | 22k | 42k | -79k |
| Cash from Investing Activities | 1,000 | 12k | -18k | -1,000 | -9k | -4k | -22k | 3k |
| Cash from Financing Activities | 450k | 230k | N/A | 100k | 90k | 25k | -65k | 100k |
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