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| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -4.22M | -5.28M | -2.48M | -1.03M | -418k |
| Cash from Investing Activities | -1.84M | -372k | -216k | -275k | -95k |
| Cash from Financing Activities | 16.46M | -141k | -95k | 2.22M | 183k |
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