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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 | 2.8M | -2.99M | -89k | -606k | -135k | 874k | -201k | -83k |
| Cash from Investing Activities | -123k | 170k | -173k | 720k | 267k | 42k | -218k | -11k |
| Cash from Financing Activities | -170k | 195k | 339k | 450k | -265k | -321k | -483k | 187k |
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