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| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | N/A | -1.97M | -1.28M | -7.65M | -6.14M |
| Cash from Investing Activities | N/A | -137k | -323k | -250k | -914k |
| Cash from Financing Activities | N/A | 2.21M | 1.54M | 18.9M | 2.54M |
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