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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 | 12.38M | 1.97M | -11.62M | -1.85M | -10.67M | 14.21M | -9.59M | -26.51M |
| Cash from Investing Activities | -1.58M | -3.23M | -2.44M | -3.04M | -3.19M | -1.67M | -2.04M | 2.79M |
| Cash from Financing Activities | 2.44M | -6.12M | 22.18M | -9.63M | 10.64M | -13.97M | 29.14M | 15.58M |
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