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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 | 201k | 282k | -38k | -1.92M | N/A | N/A | N/A | 1.05M |
| Cash from Investing Activities | N/A | -86k | -5k | -195k | N/A | N/A | N/A | 322k |
| Cash from Financing Activities | -199k | -193k | 12k | 2.15M | N/A | N/A | N/A | 458k |
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