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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 | -835k | -1.35M | -2.82M | -1.43M | -553k | 413k | -1.81M | -1.67M |
| Cash from Investing Activities | 900k | 63k | N/A | N/A | N/A | -2k | -218k | -161k |
| Cash from Financing Activities | 404k | 817k | 1.45M | 1.7M | 286k | -411k | 3.07M | 1.26M |
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