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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 | N/A | 781k | 3.2M | 6.98M | 8.67M | 8.97M |
| Cash from Investing Activities | N/A | -2.02M | -4.73M | -5.88M | -13.57M | -15.98M |
| Cash from Financing Activities | N/A | 1.36M | 3.33M | 3.36M | 7.65M | 18.22M |
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