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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 | 9.19M | -3.36M | 9.45M | 2.77M | -1.84M | -4.24M | 3.82M | 4.6M |
| Cash from Investing Activities | -3.75M | -2.47M | -3.19M | -3.31M | -8.25M | -4.59M | -780k | 376k |
| Cash from Financing Activities | 9.02M | -3.17M | 1.08M | 38k | -424k | 7.39M | -1.91M | -2.74M |
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