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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 | -2.91M | 7.9M | 6.92M | 6.23M | 16.03M | 12.17M | 17.24M | 4.33M |
| Cash from Investing Activities | -2.28M | -808k | -918k | -939k | -775k | -702k | -1.92M | -2M |
| Cash from Financing Activities | 6.51M | -5.26M | -6.12M | -9.17M | -16.43M | -2.23M | -12.79M | -12.76M |
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