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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 | N/A | 570k | 242k | -289k | -4k | -60k | -1.19M | 203k |
| Cash from Investing Activities | -60k | -26k | -72k | -59k | -152k | -34k | 1.1M | -62k |
| Cash from Financing Activities | -120k | -160k | N/A | 175k | -75k | -58k | -70k | -73k |
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