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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 | 408k | -351k | -299k | -257k | -283k | -122k | -159k | -177k |
| Cash from Investing Activities | 13k | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -41k | N/A | 1M | N/A | N/A | N/A | 75k | 165k |
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