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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 | 2.92M | 2.92M | -1M | 1.23M | -1.27M | 769k | 571k | -477k |
| Cash from Investing Activities | -548k | -367k | -4.15M | -592k | -793k | -26k | 11.08M | 2.05M |
| Cash from Financing Activities | -947k | 41k | 4.08M | -790k | 3.33M | -712k | -10.99M | -2.6M |
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