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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | N/A | 190k | -2.14M | -2.66M | -2.88M | -6.65M | -6.77M |
| Cash from Investing Activities | N/A | -2.14M | -3.91M | -23.53M | 4.19M | -13.39M | -18.65M |
| Cash from Financing Activities | N/A | 1.26M | 5.88M | 67.99M | 4.04M | 30.47M | -1.03M |
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