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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 | 31.92M | 35.72M | 30.61M | 30.43M | 30.3M | 34.49M | 14.13M | 20.99M |
| Cash from Investing Activities | -4.26M | -10.3M | -13.24M | -3.89M | -7.93M | -10.28M | -9.33M | -10.07M |
| Cash from Financing Activities | -21.91M | -27.73M | -23.73M | -26.25M | -18.67M | -14.4M | -24.84M | -2.84M |
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