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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 | 474k | -1,000 | 522k | 475k | -517k | 316k | 436k | 1.97M |
| Cash from Investing Activities | -305k | -465k | -253k | -465k | 26k | 62k | -680k | -4.48M |
| Cash from Financing Activities | -116k | 537k | 2.05M | -162k | -517k | -534k | -109k | 2.74M |
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