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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 | 22.23M | 7.07M | 5.85M | 1.13M | 6.05M | 18.23M | -3.22M | 1.87M |
| Cash from Investing Activities | -19.53M | -7.47M | 1.02M | -12.37M | 6.03M | -613k | 1.43M | -3.76M |
| Cash from Financing Activities | -3.84M | -441k | -6.02M | 5.82M | -9.35M | -16.49M | -16.8M | -7.15M |
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