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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 | 2.58M | 1.45M | 1.22M | -2.31M | -983k | 13.5M | 19.25M | -1.05M |
| Cash from Investing Activities | -38k | -1.1M | -1.82M | -1.81M | -1.23M | -592k | -1.13M | -1.07M |
| Cash from Financing Activities | -1.94M | -802k | -114k | 1.05M | 3.47M | 9.29M | -1.25M | -2.41M |
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