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| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 3.6M | 344k | 578k | 2.62M | 781k |
| Cash from Investing Activities | -3.09M | -3.19M | -1.65M | -213k | 36k |
| Cash from Financing Activities | -1.27M | 4.53M | 1.52M | -5.67M | -373k |
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