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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 | -8.77M | -7.16M | -13.89M | -7.05M | -6.41M | -9.1M | -6.38M | -9.46M |
| Cash from Investing Activities | 13.43M | 25k | 1.24M | 87k | 376k | 34k | 1.69M | 15k |
| Cash from Financing Activities | -5.11M | 7.2M | 12.56M | 6.95M | 6.05M | 9.2M | 4.93M | 9.53M |
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