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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 | -274k | 132k | -443k | -1.8M | 1.69M | 839k | 1.06M | N/A |
| Cash from Investing Activities | -334k | -135k | -1.3M | -2.28M | -580k | -877k | -367k | N/A |
| Cash from Financing Activities | 228k | 458k | 3M | 2.93M | -966k | 5.05M | -1.34M | N/A |
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