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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 | -4.17M | -5.71M | -5.08M | -5.33M | -3.44M | -3.25M | -4.26M | -4.43M |
| Cash from Investing Activities | -2.44M | -3.37M | -857k | -430k | -56k | -77k | -141k | -212k |
| Cash from Financing Activities | 11.72M | 13.36M | 4.18M | -1.02M | 4.8M | 3.54M | 4.98M | 2.89M |
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