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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 | -110k | 17k | 70k | 63k | 58k | N/A | 88k | 48k |
| Cash from Investing Activities | -88k | -11k | 10k | N/A | N/A | N/A | N/A | 119k |
| Cash from Financing Activities | 138k | -57k | -83k | -72k | -21k | N/A | N/A | N/A |
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