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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 | 329k | 420k | 794k | 164k | 303k | 624k | 136k | -3M |
| Cash from Investing Activities | -327k | -463k | -618k | -889k | -997k | -1.98M | -2.22M | -2.8M |
| Cash from Financing Activities | -89k | 437k | 974k | 2.37M | 67k | 3.54M | 4.48M | 17.24M |
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