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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 | 1.23M | 2.12M | -2.88M | 2.6M | -706k | 478k | 558k | -8.09M |
| Cash from Investing Activities | -2.65M | -1.76M | -24k | -4.43M | -368k | 83k | 3.13M | -162k |
| Cash from Financing Activities | -90k | 200k | 312k | -256k | 945k | 1.01M | -1M | 3.65M |
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