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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 | 2.01M | 5.13M | 2.22M | 3.3M | 5.29M | -2.37M | 3.58M | 3.92M |
| Cash from Investing Activities | -569k | -597k | -778k | -1.15M | -5.36M | -2.47M | -315k | -809k |
| Cash from Financing Activities | -1.28M | -762k | -2.12M | -2.66M | -1.59M | 4.04M | 599k | -1.71M |
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