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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 | 730k | -987k | -2.45M | -2.31M | -972k | -1.7M | -1.7M | -1.69M |
| Cash from Investing Activities | -20k | -3k | -37k | N/A | -36k | -14k | -10k | -2k |
| Cash from Financing Activities | N/A | N/A | 2.3M | 1.6M | 1.2M | 2.11M | 1.2M | 1.44M |
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