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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 | -2.17M | -2.72M | -700k | -404k | -817k | -942k | -691k | -2.4M |
| Cash from Investing Activities | 3.93M | N/A | 2k | N/A | N/A | N/A | -3k | -58k |
| Cash from Financing Activities | -7.85M | N/A | -1.2M | N/A | 549k | 650k | 1.33M | 2.07M |
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