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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -4.77M | -7.36M | -62k | -6.35M | 2.31M | -6.04M | 9.04M | -6.96M |
| Cash from Investing Activities | -1.84M | -1.6M | -351k | 5.53M | -6.14M | -766k | -274k | 5.32M |
| Cash from Financing Activities | 7.39M | 9.53M | 181k | 447k | 3.4M | 11.84M | 290k | -5.58M |
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