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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 | -2.6M | N/A | -164k | -914k | -490k | 253k | 193k | 216k |
| Cash from Investing Activities | -2.86M | N/A | -263k | -131k | -92k | -128k | -265k | -272k |
| Cash from Financing Activities | 249k | N/A | -537k | 2k | 126k | -1,000 | 5k | N/A |
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