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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 | 1.25M | -39k | 8k | -24k | -17k | N/A | 8k | 4k |
| Cash from Investing Activities | 585k | -16k | 28k | -8k | 1,000 | 3k | -6k | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | -1,000 | 1,000 | -1,000 |
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