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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 | 10.65M | 5.69M | -27.34M | 16.95M | 31.34M | 796k | 12.19M | -6.46M |
| Cash from Investing Activities | -4.36M | -9.61M | -86.96M | -42.28M | -49.91M | -22.98M | -24.6M | -16.62M |
| Cash from Financing Activities | -2.61M | 852k | 117.65M | 36.26M | 8.02M | 25.61M | 24.09M | 28.44M |
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