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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 | 369k | 947k | 539k | -1.68M | -328k | 2.33M | 818k | 547k |
| Cash from Investing Activities | 170k | -261k | -3.25M | 377k | -345k | 1.4M | -608k | -7.25M |
| Cash from Financing Activities | -417k | -225k | 4.8M | 231k | 120k | 187k | 906k | 3.27M |
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