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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 | -4.66M | -1.36M | -198k | 2.98M | -355k | -3.44M | 5.85M | 8.43M |
| Cash from Investing Activities | 173k | 218k | 111k | 112k | 91k | 100k | 73k | 51.59M |
| Cash from Financing Activities | 5.38M | N/A | -8k | -1.99M | -131k | 2.64M | -133k | -34.74M |
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