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| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 3.28M | 5.04M | 3.47M | 3.96M | 3.58M | 10.18M | 2.11M | 5.01M |
| Cash from Investing Activities | -8.22M | -456k | -1.4M | -5.7M | 619k | -251k | -216k | -495k |
| Cash from Financing Activities | 3.65M | -3.31M | -2.4M | 5.79M | -4.75M | -4.15M | -4.14M | -4.1M |
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