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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 12.35M | 53.64M | 47.75M | 31.87M |
| Total Current Assets | 5.53M | 38.57M | 31.7M | 23.61M |
| Cash and Equivalents | 4.32M | 17.7M | 3.45M | 3.33M |
| Total Non-Current Assets | 7.36M | 22.38M | 19.2M | 7.12M |
| Total Liabilities | 4.98M | 31.27M | 28.55M | 24.74M |
| Total Current Liabilities | 1.59M | 28.11M | 25.53M | 18.64M |
| Total Non-Current Liabilities | 5.11M | 3.16M | 3.02M | 10.56M |
| Total Equity | 7.36M | 22.38M | 19.2M | 7.12M |
| Common Equity | 148k | 247k | 248k | 248k |
| Retained Earnings | -835k | -2.23M | -5.33M | -17.27M |
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