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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 | 3.2M | -530k | 125k | 638k | -996k | 142k | -479k | 1.62M |
| Cash from Investing Activities | 3k | 2k | -28k | -116k | -34k | -37k | -134k | 1,000 |
| Cash from Financing Activities | -1.22M | -350k | -512k | -1.82M | -970k | 107k | 588k | -1.37M |
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