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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 | -3.45M | -1.21M | -3.98M | 1.15M | -10.98M | -7.47M | -9.31M | -8.73M |
| Cash from Investing Activities | -234k | -2.96M | -4.77M | -591k | -124k | -129k | -166k | -117k |
| Cash from Financing Activities | 3.8M | 4.17M | 9M | -751k | 11.38M | 7.88M | 12.62M | 5.8M |
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