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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 | -346k | 1.41M | -1.55M | -3.99M | -336k | -700k | -1.18M | -2.05M |
| Cash from Investing Activities | -9.71M | -962k | -143k | -669k | 123k | -238k | -655k | -104k |
| Cash from Financing Activities | 10.28M | 57k | 198k | 4.82M | 36k | 1.52M | 1.62M | 1.81M |
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