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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 | 665k | 8.98M | -1.8M | 1.85M | 2.36M | 2.16M | 5.37M | 4.73M |
| Cash from Investing Activities | -2.38M | -1.91M | 2.97M | -737k | -11.98M | -3.83M | 339k | -1.69M |
| Cash from Financing Activities | -693k | -4.6M | -1.76M | -3.19M | 11.04M | 1.55M | -6.41M | -3.46M |
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