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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 | 2.67M | 1.76M | 3.45M | 1.97M | 4.44M | 1.87M | 2.35M | -2.12M |
| Cash from Investing Activities | -2.12M | -88k | -2.98M | 57k | -418k | -257k | 250k | -4.96M |
| Cash from Financing Activities | N/A | 2.06M | -519k | -605k | -938k | -527k | -1.28M | 4.74M |
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