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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 | 3.02M | 3.51M | 3.77M | 2.17M | 4.31M | 1.48M | 9.46M | 4.02M |
| Cash from Investing Activities | -3.31M | -2.85M | -2.55M | -1.61M | -5.83M | 3.11M | -3.51M | -4.49M |
| Cash from Financing Activities | N/A | -23k | -596k | N/A | 657k | -2.48M | -4.04M | -2.27M |
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