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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 | -1.22M | -1.34M | -966k | -971k | -336k | -1.07M | -798k | -498k |
| Cash from Investing Activities | 14.42M | 16.3M | 49.37M | 14.17M | 7.38M | 11.63M | 7.84M | 8.42M |
| Cash from Financing Activities | -13.2M | -14.96M | -48.4M | -13.2M | -7.04M | -10.56M | -7.04M | -7.92M |
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