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| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -289k | -2.06M | 2.32M | 2.94M | 2.86M | -685k | 1.24M | 2.83M |
| Cash from Investing Activities | -4.52M | -926k | 81k | 1.14M | -204k | 478k | -275k | -405k |
| Cash from Financing Activities | 1.18M | 2M | -1.66M | -1.44M | -775k | -371k | 30k | 21k |
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