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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 | 3.23M | 1.76M | 9.34M | -4.53M | 6.06M | 5.55M | 1.03M | 1.5M |
| Cash from Investing Activities | -1.22M | -1.44M | -4.13M | -1.46M | -3.29M | -5.27M | 1.23M | -2.08M |
| Cash from Financing Activities | -228k | -244k | -1.5M | -1.51M | -1.77M | -1.78M | -1.79M | -577k |
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