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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 | -15.53M | -11.13M | -11.48M | -7.45M | -8.29M | -6.91M | -8.83M | -11.33M |
| Cash from Investing Activities | -2.3M | -148k | -402k | 9k | -28k | 196k | -52k | -93k |
| Cash from Financing Activities | 53k | 1.17M | 8.17M | 12.54M | -522k | 10.49M | 12.82M | 4.6M |
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