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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 | 11.31M | 11.4M | 16.43M | 9.09M | 22.85M | -7.89M | 16.06M | 25.91M |
| Cash from Investing Activities | -3.24M | -4.53M | -48.42M | -10.34M | -14.62M | -22.57M | -7.13M | -17.16M |
| Cash from Financing Activities | -5.35M | -5.28M | 37.72M | -5.22M | 9.34M | 28.79M | -7.27M | -15.52M |
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