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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 | 4.7M | 7.84M | 7.24M | -960k | -7.42M | -7.45M | -469k | -2.81M |
| Cash from Investing Activities | -1.1M | 31.1M | -2.3M | -18.37M | 9.53M | 4.16M | 3.04M | -1.22M |
| Cash from Financing Activities | -7.02M | -32.15M | 7.06M | -2.83M | -2M | 14.03M | -1.7M | -2.63M |
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