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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 | 1.16M | 1.96M | -850k | -40k | 3.05M | 4.2M | -1.31M | 3.97M |
| Cash from Investing Activities | 1.44M | -341k | -531k | -311k | -394k | -511k | -1.86M | -1.8M |
| Cash from Financing Activities | -1.01M | -1.02M | -2M | -157k | -275k | -997k | -1.75M | -1.49M |
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