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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 | -176k | -94k | 2.36M | 1.29M | 167k | -455k | -346k | -425k |
| Cash from Investing Activities | N/A | -1.45M | -2.29M | -322k | -1,000 | 116k | -3k | -8k |
| Cash from Financing Activities | 184k | 1.59M | N/A | -985k | -101k | 179k | 453k | 321k |
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