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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 | 16.59M | 17.35M | 17.34M | 18.53M | 19.33M | 10.63M | 18.9M | 24.96M |
| Cash from Investing Activities | -42.06M | 15.62M | -4.79M | -26.73M | -25.47M | -41.19M | -19.82M | -54.11M |
| Cash from Financing Activities | 25.21M | -33.05M | -11.55M | 7.03M | 12.2M | 26.18M | -316k | 29.85M |
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