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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 | -211k | -172k | -266k | -373k | -310k | -241k | -219k | -150k |
| Cash from Investing Activities | -161k | -143k | -196k | -151k | N/A | -1,000 | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | 428k | 560k | 281k | N/A | 286k | 21k |
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