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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 | 852k | 545k | 896k | 793k | 912k | 879k | 12k | 335k |
| Cash from Investing Activities | -126k | -547k | -618k | -27k | N/A | -732k | -4.14M | -13.96M |
| Cash from Financing Activities | -127k | -154k | 294k | -196k | -164k | 16k | 3.79M | 14.52M |
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