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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 | 9.4M | -1.45M | -788k | 1.93M | -317k | 2.67M | 1.91M | 996k |
| Cash from Investing Activities | -134k | -669k | -290k | -74k | -56k | -831k | -326k | -4.87M |
| Cash from Financing Activities | -5.44M | -2k | N/A | N/A | -313k | -299k | 4.29M | 15.82M |
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