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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 | -330k | 1.84M | 4.84M | 3.19M | 1.62M | 3.08M | 4.79M | 1.25M |
| Cash from Investing Activities | 226k | 226k | 460k | 3.35M | -1.54M | -495k | -315k | -215k |
| Cash from Financing Activities | -668k | -421k | -4.91M | -4.74M | -227k | -1.45M | -1.32M | -1.18M |
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