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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 | 3.16M | -669k | 1.97M | 4.66M | 7.02M | 6.17M | 4.94M | 5.08M |
| Cash from Investing Activities | -4.06M | -4.01M | -3.55M | -2.88M | -4.04M | -4.47M | -5.55M | -6.24M |
| Cash from Financing Activities | -510k | -444k | 1.26M | -1.15M | 6.63M | -2.13M | -4.3M | -350k |
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