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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 | -1.41M | -1.53M | -1.68M | 34k | 1.24M | -2.64M | -2.25M | 4.17M |
| Cash from Investing Activities | -2.45M | -3.08M | -1.42M | -397k | 161k | 329k | 199k | N/A |
| Cash from Financing Activities | 3.21M | 6.63M | 228k | 263k | -1.74M | 2.26M | 1.94M | -4.3M |
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