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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 | 415k | -865k | -257k | -28k | -252k | 362k | 185k | 781k |
| Cash from Investing Activities | -58k | -25k | N/A | -21k | 264k | -19k | 5k | -572k |
| Cash from Financing Activities | -325k | 609k | 435k | 58k | 196k | -511k | -241k | 1.07M |
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