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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 | -153k | -51k | -581k | -199k | -335k | -270k | -173k | -259k |
| Cash from Investing Activities | -247k | -209k | -389k | -125k | -218k | -458k | -160k | -99k |
| Cash from Financing Activities | 455k | 215k | 956k | 257k | 1.19M | 97k | 466k | 246k |
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