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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 | -2.74M | 234k | -3M | -310k | -121k | -387k | -20k | 2.34M |
| Cash from Investing Activities | 1.3M | N/A | N/A | N/A | N/A | -1,000 | -1,000 | -1.4M |
| Cash from Financing Activities | 1.39M | -162k | 1.81M | 300k | 65k | 449k | N/A | -572k |
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