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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 | 15.58M | 16.11M | 15.46M | 18.5M | 17.84M | 14.95M | 9.15M | 15.66M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | -6.29M | N/A |
| Cash from Financing Activities | -9.37M | -12.5M | -9.37M | -9.37M | -12.5M | -12.5M | -15.62M | -15.62M |
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