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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 | -112k | 186k | 3.95M | 2.37M | 5.04M | 10.32M | 5.11M | 935k |
| Cash from Investing Activities | 732k | -1.3M | 84k | 105k | -7k | -3k | -40k | -26k |
| Cash from Financing Activities | N/A | 900k | -900k | -3.35M | -3.37M | -5.25M | -9M | -5.37M |
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