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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 | 73k | 32k | 7k | 61k | 134k | 87k | 89k | -80k |
| Cash from Investing Activities | -25k | -10k | -21k | -80k | -32k | -47k | -114k | -18k |
| Cash from Financing Activities | -33k | -53k | -23k | -24k | 9k | -39k | -27k | -46k |
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