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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 1.02M | -2.67M | 1.48M | 2.81M | 1.27M | 2.64M | 1.64M | 3.24M |
| Cash from Investing Activities | -835k | -7.95M | -7.33M | 42k | 4.3M | -317k | -5.73M | -440k |
| Cash from Financing Activities | -1.76M | 4.44M | 4.93M | -3.96M | 2.18M | -6.54M | 1.24M | -998k |
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