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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 | 4.69M | 18.46M | 14.42M | -9.59M | 17.21M | 29.62M | 5.31M | 21.87M |
| Cash from Investing Activities | -14.35M | -11.29M | -12.47M | -14.49M | -16.06M | -21.45M | -19.52M | -20.89M |
| Cash from Financing Activities | -66k | -428k | N/A | 11.97M | -1.61M | -2.34M | -3.58M | -2.45M |
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