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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 | 6.23M | 1.46M | 2.91M | 1.79M | 3.57M | 1.66M | 2.65M | 4.74M |
| Cash from Investing Activities | 1.1M | 1.53M | 3.21M | -1.03M | 382k | 146k | -2.56M | 17.26M |
| Cash from Financing Activities | -16k | -15k | -3k | -2k | -147k | -326k | -158k | -48.05M |
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