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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 | -8.21M | -2.9M | -489k | -1.62M | 305k | -1.38M | -4M | 2.86M |
| Cash from Investing Activities | -2.87M | -374k | -470k | -2.67M | -9.03M | -9.36M | -4.49M | -2.09M |
| Cash from Financing Activities | 12.41M | 5.97M | 4.91M | 3.94M | 6.8M | 12.64M | 6.87M | -236k |
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