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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 | -2k | 55k | 51k | 76k | 51k | -4k | -154k | 253k |
| Cash from Investing Activities | N/A | 85k | -105k | 2k | 37k | 25k | -59k | 113k |
| Cash from Financing Activities | N/A | N/A | -77k | -81k | -81k | -69k | -71k | -58k |
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