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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 | -8.45M | -10.18M | -11.49M | -8.63M | -9.01M | -4.38M | -3.52M | -5.97M |
| Cash from Investing Activities | -3.65M | -2.16M | -868k | 93k | -329k | -15k | -56k | -84k |
| Cash from Financing Activities | 6.84M | 11.93M | 11.39M | 8.34M | 9.25M | 4.57M | 3.52M | 6.15M |
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