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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | N/A | -882k | 114k | 191k | -565k | 53k | 11k |
| Cash from Investing Activities | N/A | -5.42M | -97k | -2.03M | -1.03M | -502k | -222k |
| Cash from Financing Activities | N/A | 6.48M | -152k | 1.9M | 1.68M | 500k | 475k |
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