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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 | -105k | -101k | -39k | -144k | -76k | -116k | -12k | 518k |
| Cash from Investing Activities | 105k | 101k | 39k | 144k | 75k | 116k | 13k | -518k |
| Cash from Financing Activities | 28k | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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