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| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -471k | 2.32M | 1.35M | 2.15M | 336k |
| Cash from Investing Activities | -5.31M | -5.28M | -3.13M | -12.65M | -13.21M |
| Cash from Financing Activities | 1.28M | 2.63M | 24.57M | -278k | 9.82M |
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