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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 1.33M | 5.58M | 5.04M | 11.71M | 10.36M | 10.66M |
| Total Current Assets | 899k | 4.13M | 3.61M | 10.52M | 9.46M | 9.97M |
| Cash and Equivalents | 431k | 566k | 211k | 3.86M | 3.64M | 435k |
| Total Non-Current Assets | 345k | 2.74M | 779k | 1.7M | 1.65M | 1.92M |
| Total Liabilities | 988k | 2.83M | 4.26M | 10.01M | 8.71M | 8.73M |
| Total Current Liabilities | 987k | 2.61M | 3.98M | 9.94M | 8.61M | 8.63M |
| Total Non-Current Liabilities | 1,000 | 396k | 478k | 77k | 102k | 107k |
| Total Equity | 345k | 2.74M | 779k | 1.7M | 1.65M | 1.92M |
| Common Equity | 20k | 70k | 69k | 86k | 86k | 86k |
| Retained Earnings | -206k | -1.73M | -2.17M | -3.24M | -2.11M | -1.81M |
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