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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 | -3.21M | 1.86M | -6.37M | 1.11M | 18.83M | -2.16M | 12.65M | 582k |
| Cash from Investing Activities | -3.24M | -2.45M | -1.9M | -331k | -2.29M | -5.62M | -3.09M | 2.32M |
| Cash from Financing Activities | -64k | -1.65M | 9.49M | -2.93M | -6.15M | 3.37M | 7.27M | 9.98M |
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