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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 | 850k | -902k | N/A | N/A | N/A | -163k | -561k | N/A |
| Cash from Investing Activities | -176k | -241k | N/A | N/A | N/A | -4.75M | -2.26M | N/A |
| Cash from Financing Activities | -507k | N/A | N/A | N/A | N/A | 6.54M | 5.71M | N/A |
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