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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 | 5.09M | 4.96M | 5.41M | 6.79M | 6.82M | 5.52M | 5.82M | 4.26M |
| Cash from Investing Activities | -304k | N/A | -4.62M | -6.3M | -3.5M | -6.77M | -12.51M | -8.63M |
| Cash from Financing Activities | -4.72M | -6.07M | -3.16M | -2.42M | -1.72M | 730k | 17.45M | 10.77M |
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