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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 | 4.5M | 3M | 4.51M | 2.6M | 1.26M | 3.55M | 1.95M | 3.51M |
| Cash from Investing Activities | -5.15M | -2.11M | -2.64M | -6.75M | -3.11M | -807k | -2.23M | -487k |
| Cash from Financing Activities | 439k | -1.42M | -1.21M | 3.33M | -463k | 731k | -2.29M | -3.63M |
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