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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 | N/A | N/A | N/A | 10.32M | 3.16M | 8.96M | 12.38M | 1.89M |
| Cash from Investing Activities | N/A | N/A | N/A | -5.94M | -2.73M | -7.75M | 3.06M | -17.47M |
| Cash from Financing Activities | N/A | N/A | N/A | 6.44M | -9.45M | 7.8M | -6.86M | 9.95M |
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