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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 15.33M | 17.13M | 9.5M | 9.27M | 9.08M | 11.47M | 15.14M | 14.94M |
| Total Current Assets | 429k | 2.68M | 1.02M | 326k | 131k | 1.45M | 2.45M | 1.94M |
| Cash and Equivalents | 166k | 390k | 516k | 42k | 44k | 1.26M | 1.54M | 1.25M |
| Total Non-Current Assets | 7.08M | 7.01M | 5.64M | 5.24M | 4.21M | 9.7M | 12.8M | 13.54M |
| Total Liabilities | 8.25M | 10.13M | 3.86M | 4.03M | 4.87M | 1.77M | 2.34M | 1.4M |
| Total Current Liabilities | 3.29M | 5.33M | 2.33M | 2.41M | 4.87M | 1.77M | 768k | 326k |
| Total Non-Current Liabilities | 4.96M | 4.8M | 3.06M | 3.24M | 0 | 0 | 1.57M | 1.07M |
| Total Equity | 7.08M | 7.01M | 5.64M | 5.24M | 4.21M | 9.7M | 12.8M | 13.54M |
| Common Equity | 48.66M | 49.46M | 45.53M | 46.64M | 46.64M | 52.72M | 56.63M | 56.85M |
| Retained Earnings | -42.77M | -43.86M | -41.08M | -42.59M | -43.63M | -44.22M | -45.21M | -44.61M |
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