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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 | 2.19M | 4.57M | 3.57M | 4.47M | 3.94M | 3.1M | -1.82M | 774k |
| Cash from Investing Activities | -1.39M | -679k | -768k | -1M | -1.14M | -1.21M | -3.49M | -330k |
| Cash from Financing Activities | -184k | -2.31M | -3.09M | -156k | -476k | -378k | -438k | -421k |
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