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| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -683k | 1.19M | 4.34M | 4.51M | 1.98M | 929k | -468k | 128k |
| Cash from Investing Activities | -12.74M | -898k | -4.38M | -2.05M | -1.15M | -2.87M | 6.9M | 1.71M |
| Cash from Financing Activities | 15.54M | 342k | -3.34M | -2.77M | -599k | -331k | -5.95M | -2.01M |
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