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| Year End September 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -833k | -417k | 205k | -1.2M | -1.82M | -2.89M |
| Cash from Investing Activities | -1.03M | 290k | 626k | -2.32M | -948k | -304k |
| Cash from Financing Activities | 1.31M | -129k | -94k | 13.12M | -689k | -696k |
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