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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 | 3.34M | -1.3M | -408k | -8.57M | 1.98M | -14k |
| Cash from Investing Activities | -605k | -521k | -8.81M | -296k | -2.43M | -2.83M |
| Cash from Financing Activities | -811k | 2.85M | 10.94M | 11.95M | -288k | -4.53M |
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