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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 | -5.09M | -6.63M | -7.06M | -6.23M | -2.63M | -2.04M | 11.22M | 34.95M |
| Cash from Investing Activities | -3.43M | 1.62M | -10.28M | -28.93M | -12.59M | 15.72M | -14.14M | -18.57M |
| Cash from Financing Activities | 3.01M | 10.73M | 11.55M | 33.9M | 14.96M | 711k | 10.48M | -16.14M |
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