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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 | 1.85M | 632k | 637k | -1.11M | 200k | 686k | 667k | 1.85M |
| Cash from Investing Activities | -1.09M | -966k | -1.72M | 584k | -219k | -735k | -1.18M | -2.65M |
| Cash from Financing Activities | -653k | 450k | 1.12M | 326k | -30k | 105k | 619k | 757k |
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