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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 | 565k | 294k | 273k | 620k | 478k | 609k | 1.52M | -286k |
| Cash from Investing Activities | -254k | -567k | -592k | -468k | -415k | -202k | -741k | -321k |
| Cash from Financing Activities | -93k | -52k | 314k | -153k | -60k | -373k | -273k | 373k |
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