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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 | 9.72M | 8.84M | 3.66M | 15.98M | -2.07M | 15.66M | 20.39M | 1.26M |
| Cash from Investing Activities | -2.61M | -3.13M | -6.5M | -42k | 33.37M | -844k | -5.34M | 1.74M |
| Cash from Financing Activities | -7.59M | -6.38M | 1.55M | -16.5M | -30.26M | -12.24M | -15.03M | -3.07M |
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