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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 | 750k | -827k | -883k | -1.88M | 269k | 120k | -170k | 60k |
| Cash from Investing Activities | -381k | -330k | -1.88M | -213k | -37k | 160k | 127k | -15k |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | -130k | N/A | N/A | -186k |
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