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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 | 7.26M | 12.45M | 8.66M | 17.7M | 5.14M | 12.09M | 21.59M | 51.45M |
| Cash from Investing Activities | -9.77M | -20.53M | -19.18M | -28.59M | -14.31M | -18.61M | -32.36M | -57.97M |
| Cash from Financing Activities | 4.95M | 7.02M | 11.12M | 20.95M | 4.7M | 8.43M | 6.95M | 3.51M |
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