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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 | 22k | 12k | -31k | 3k | 19k | -6k | -6k | 9k |
| Cash from Investing Activities | N/A | N/A | 243k | -32k | -3k | 16k | 14k | 6k |
| Cash from Financing Activities | -19k | -10k | -177k | -6k | -14k | -9k | -9k | -10k |
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