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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 | 4.22M | 639k | 17.8M | 31.99M | 31.2M | 58.15M | 41.68M | 20.03M |
| Cash from Investing Activities | -7.73M | -7.65M | -880k | -17.89M | -6.06M | 3.78M | -9.65M | -3.81M |
| Cash from Financing Activities | 15.96M | 5.4M | -8.66M | 3.54M | -24.94M | -25.66M | -25.06M | -39.9M |
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