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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 | -25k | 5k | 6k | 15k | 10k | 18k | 18k | 20k |
| Cash from Investing Activities | 24k | -5k | -6k | -8k | -1,000 | -21k | -29k | -14k |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 12k |
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