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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 | -182k | -2.63M | -774k | -128k | 1.49M | -319k | -3.79M | -3.33M |
| Cash from Investing Activities | 11.39M | -5.79M | 12.81M | 478k | -69k | N/A | -1.98M | 7.02M |
| Cash from Financing Activities | N/A | -390k | -14.74M | N/A | -1.46M | -189k | 6.28M | -1.79M |
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