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| Year End December 30 2021 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 112k | -9k | -224k | 447k | 164k | -200k | 301k | 524k |
| Cash from Investing Activities | -12k | -29k | 63k | -25k | -86k | -22k | -33k | -52k |
| Cash from Financing Activities | -168k | 130k | 87k | -423k | -106k | 215k | -334k | -166k |
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