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| Year End December 30 2021 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 17.16M | 17.14M | 17.98M | 19.29M | 16.16M | 15.18M | 15.38M | 13.1M |
| Cash from Investing Activities | -11.46M | -18.22M | -1.73M | -214k | -1.94M | 31.74M | 14.27M | 31.2M |
| Cash from Financing Activities | -7.26M | -5.43M | 1.86M | -5.27M | -29.57M | -3.97M | -13.1M | -18.25M |
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