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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 | -1.09M | -770k | -1.15M | -258k | -606k | -1.11M | 8.21M | 13.15M |
| Cash from Investing Activities | -231k | -381k | -350k | -441k | -617k | -316k | -1,000 | -3.3M |
| Cash from Financing Activities | 1.54M | 1.45M | 1.49M | 1.94M | 190k | 1.85M | 18.64M | -6.6M |
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