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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 668k | -251k | 227k | 236k | 792k | 1.68M | 719k | 1.14M |
| Cash from Investing Activities | -42k | 15k | 39k | 41k | -26k | -17k | -101k | -416k |
| Cash from Financing Activities | -150k | 437k | -173k | -582k | -763k | -479k | -351k | -240k |
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