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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 | -850k | -855k | 827k | 23k | 1.37M | 781k | 129k | 717k |
| Cash from Investing Activities | -152k | 1.98M | -615k | -471k | -349k | -20k | -15k | -31.56M |
| Cash from Financing Activities | 88k | -540k | -467k | 1.23M | -1.91M | 351k | -1.42M | 31.99M |
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