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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 | -16.66M | -5.94M | -3.41M | -1.99M | -2.82M | -344k | 1.51M | 1.6M |
| Cash from Investing Activities | -20.76M | 2.94M | 3.54M | -312k | 245k | -496k | -332k | -334k |
| Cash from Financing Activities | -3.8M | 1.25M | -1.35M | -282k | 3.75M | -773k | -876k | -1.13M |
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