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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 | -1.46M | 2.08M | N/A | 4.48M | 3.56M | N/A | 864k | -621k |
| Cash from Investing Activities | -1.97M | -1.66M | N/A | -4.83M | -1.68M | N/A | -4.15M | -8.81M |
| Cash from Financing Activities | -1.68M | -356k | N/A | -21k | 456k | N/A | -1.6M | 11.52M |
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