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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 | 2.25M | 510k | 8.27M | 3.66M | 3.89M | 7.84M | 9.88M | 8.94M |
| Cash from Investing Activities | -2.61M | -935k | -1.23M | -1.43M | 7.82M | 190k | -982k | 123k |
| Cash from Financing Activities | 2.49M | -4.52M | -193k | -4.25M | 2.09M | 9.04M | -2.75M | -9.62M |
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