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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 | -77k | -45k | -41k | -29k | -13k | 103k | N/A | N/A |
| Cash from Investing Activities | N/A | 45k | 41k | 39k | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 77k | N/A | N/A | 1,000 | N/A | -103k | N/A | N/A |
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