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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 | -649k | -704k | -3.27M | -3.5M | -2.86M | -784k | -768k | -1.61M |
| Cash from Investing Activities | -731k | -791k | -781k | -1.63M | -372k | -415k | -542k | -999k |
| Cash from Financing Activities | 55k | 3.58M | -108k | 5.08M | 2.01M | 897k | 3.04M | 3.07M |
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