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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 | 1.57M | 1.51M | -242k | 1.23M | 2.09M | 9.9M | 1.04M | -2.43M |
| Cash from Investing Activities | -2.22M | -470k | -1.68M | -1.34M | -207k | -814k | 82k | -517k |
| Cash from Financing Activities | 4.98M | -500k | 718k | -2.09M | -2.18M | -4.63M | -5.23M | 4.29M |
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