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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 | N/A | N/A | N/A | 4.15M | 5.53M | 5.83M | 9.87M | 3.06M |
| Cash from Investing Activities | N/A | N/A | N/A | -588k | -667k | -249k | -2.45M | 1.16M |
| Cash from Financing Activities | N/A | N/A | N/A | -3.96M | -3.95M | 6.64M | -6.43M | -4.15M |
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