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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 | -10.84M | -9.33M | -11.41M | -8.94M | -12.36M | -11.08M |
| Cash from Investing Activities | -270k | -2.06M | -185k | -304k | -160k | -146k |
| Cash from Financing Activities | 14.36M | 9.74M | 10.39M | 12.76M | 18.28M | 2.4M |
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