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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 | -2.44M | N/A | 2.48M | -523k | 4.99M | 54.93M | 65.92M | 43.07M |
| Cash from Investing Activities | -47k | N/A | -11.36M | -1.55M | -4.39M | -3.99M | -5.47M | -141.76M |
| Cash from Financing Activities | 28k | N/A | 12.78M | 1.27M | -4.01M | 7.05M | -23.76M | 82.31M |
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