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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 | 1.45M | 2.87M | -1.74M | 3.42M | 2.25M | -2.47M | 2.38M | 10.12M |
| Cash from Investing Activities | -662k | 46k | -194k | -159k | -70k | -238k | -1.98M | -1.19M |
| Cash from Financing Activities | 553k | -1.25M | 812k | 891k | 1.35M | 494k | 784k | -2.69M |
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