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| Year End August 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | N/A | 542k | 4.77M | 1.21M | 1.11M |
| Cash from Investing Activities | N/A | -147k | -1.51M | -6.52M | -4.6M |
| Cash from Financing Activities | N/A | 8.31M | -1.8M | 15.01M | -1.63M |
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