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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 | 7.66M | 2.66M | -2.61M | 4.01M | 7.85M | 6.76M | 5.16M | -11.26M |
| Cash from Investing Activities | -160k | -1.16M | -526k | -7.95M | -355k | -1.94M | -4.63M | -576k |
| Cash from Financing Activities | -3.05M | -3.2M | -3.33M | 6.42M | -6.73M | 10.54M | -4.53M | -3.63M |
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