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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 | 586k | 989k | 9.11M | -2.07M | 1.53M | 134k | 149k | 570k |
| Cash from Investing Activities | -17k | -92k | -163k | -166k | -239k | -15k | -10k | -134k |
| Cash from Financing Activities | -127k | -867k | -8.78M | 2.02M | -1.27M | -139k | -118k | -750k |
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