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| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | N/A | 8.6M | -5.97M | -332k | 6.93M | 15.27M |
| Cash from Investing Activities | N/A | -4.77M | -2.51M | -1.01M | -5.79M | -4.24M |
| Cash from Financing Activities | N/A | 3.52M | 1.95M | -832k | -37k | -3.36M |
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