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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 | 4.15M | 972k | 2.31M | -342k | 1.14M | 1.09M | -669k | 1.63M |
| Cash from Investing Activities | -2.66M | -1.2M | -3.75M | 2.19M | 188k | -9.91M | 10.73M | -7.53M |
| Cash from Financing Activities | N/A | N/A | 1.02M | 2.07M | 525k | 6.15M | -2.26M | 7.89M |
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