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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 | 4.25M | 2.45M | 3.28M | 3.59M | 3.39M | 2.89M | -1.67M | 286k |
| Cash from Investing Activities | -2.51M | -580k | 2.94M | 343k | 77k | -1.38M | -1.13M | -259k |
| Cash from Financing Activities | -822k | -3.27M | -3.53M | -1.72M | -2.51M | -914k | -202k | -192k |
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