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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 | -3.14M | -1.48M | -3.16M | -2.15M | -2.14M | -3.42M | -4.38M | -1.62M |
| Cash from Investing Activities | 381k | -1.11M | -357k | -2.61M | -3.09M | -1.53M | -1.99M | -57k |
| Cash from Financing Activities | 2.63M | 2.57M | 3.87M | 4.48M | 5.22M | 5.37M | 5.95M | 1.89M |
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