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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 | 494k | 25k | 627k | -1.84M | -1.79M | -258k | 3.06M | 4.47M |
| Cash from Investing Activities | 2.13M | -1.86M | -595k | -195k | 4.38M | 605k | -349k | -676k |
| Cash from Financing Activities | 335k | -833k | -753k | -538k | -2.74M | 257k | -612k | -2.91M |
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