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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 | 1.5M | -312k | 916k | 95k | 1.02M | 1.76M | 374k | 340k |
| Cash from Investing Activities | -331k | -377k | -562k | -210k | -195k | -380k | -365k | -377k |
| Cash from Financing Activities | -1.17M | 534k | -362k | 74k | -821k | -1.38M | -7k | 44k |
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