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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 | 7.35M | 4.87M | -2.82M | 10.67M | 6.26M | -10.86M | -926k | -8.2M |
| Cash from Investing Activities | -2.53M | -1.98M | -5.32M | -7.43M | -5.8M | -3.92M | -4.23M | -5.72M |
| Cash from Financing Activities | -1.12M | -2.57M | 6.33M | -2.32M | 3.45M | 10.51M | -78k | 15.28M |
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