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| Year End December 30 2021 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -3.24M | 12.88M | -1.39M | 846k | 4.15M | 4.84M | 639k | 564k |
| Cash from Investing Activities | -41k | 2.18M | -62k | -43k | 6k | -2k | -5k | -20k |
| Cash from Financing Activities | 3.93M | -15.98M | 1.6M | -890k | -4.19M | -5M | -613k | -512k |
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