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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 | -500k | N/A | -1.04M | -437k | -760k | -1.99M | -2.38M | -1.7M |
| Cash from Investing Activities | -726k | N/A | -93k | 19k | -348k | 73k | -31k | -456k |
| Cash from Financing Activities | 1.54M | N/A | 1.57M | 835k | 247k | 2.69M | 1.36M | 4.45M |
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