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| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -41k | -2.76M | 1.1M | -4.52M | -1.89M | 5.83M |
| Cash from Investing Activities | -6k | -17k | -100k | -846k | 1.74M | -51k |
| Cash from Financing Activities | 1.4M | 1.35M | 308k | 4.91M | 860k | -7.08M |
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