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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 | -3.76M | -7.57M | -13.85M | -15.64M | -4.39M | -5.46M | -10.13M | -15.79M |
| Cash from Investing Activities | -433k | -506k | -503k | -97k | -195k | -327k | -672k | -1.39M |
| Cash from Financing Activities | 18.75M | 19.58M | 865k | 190k | -543k | 14.56M | 33.2M | -277k |
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