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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 | -1.56M | -2k | 6.59M | -2.81M | 6.45M | -3.77M | 1.72M | 4.93M |
| Cash from Investing Activities | -979k | 1.63M | -1.57M | -429k | -2.23M | -1.18M | -3.07M | -2.43M |
| Cash from Financing Activities | 674k | 718k | -95k | -1.6M | -823k | 7.1M | -919k | -2.23M |
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