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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 | 17.35M | 7.98M | 12.48M | 14.91M | 10.7M | 10.21M | 13.5M | 10.34M |
| Cash from Investing Activities | -1.87M | -1.51M | -1.34M | -2.34M | -11.11M | -778k | -3.4M | 1.51M |
| Cash from Financing Activities | -15.22M | -5.26M | 17.09M | -9.58M | 1.07M | -4.63M | -9.97M | -3.28M |
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