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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 | 9.14M | 6.01M | 8.32M | 7.63M | 7.39M | 14.4M | 26.9M | 18.4M |
| Cash from Investing Activities | -5.7M | -14.36M | -14.45M | -31.69M | -16.49M | -23.1M | -30M | -34.3M |
| Cash from Financing Activities | 3.21M | 15.55M | 21.95M | 24.12M | 5.25M | 42.5M | 6.1M | 5M |
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