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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 | 8.82M | 7.35M | 4.53M | 8.84M | 8.68M | 6.47M | 6.58M | 20.02M |
| Cash from Investing Activities | -6.31M | -37.54M | -2.47M | -6.56M | -1.17M | -5.36M | -1.89M | 3.46M |
| Cash from Financing Activities | -1.32M | 38.35M | -5.03M | -2.35M | -9.04M | -7k | -5.29M | -11.24M |
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