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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 | -3.61M | 34.7M | -8.52M | -1.27M | -7.67M | -10.57M | 4.32M | -38.71M |
| Cash from Investing Activities | -1.94M | -1.03M | -968k | 4.84M | -1.73M | -11.68M | -57.82M | 2.93M |
| Cash from Financing Activities | 3.8M | -954k | -1.05M | 350k | 872k | 13.8M | 62.9M | 21.69M |
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