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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 | -1.29M | 1.35M | -939k | -3.4M | 4.87M | -2.23M | -1.54M | -1.55M |
| Cash from Investing Activities | N/A | N/A | -2.24M | 152k | -3.06M | -3k | -20k | -3k |
| Cash from Financing Activities | 12.01M | -2.23M | 1,000 | 1,000 | -196k | -125k | -128k | -130k |
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