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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 | 5.72M | 10.2M | 9.57M | 12.93M | 19.11M | 23.16M | 26.58M | 23.78M |
| Total Current Assets | 2.91M | 6.6M | 5.93M | 7.85M | 13.06M | 17.66M | 19.79M | 16.13M |
| Cash and Equivalents | 516k | 3.89M | 2.99M | 3.45M | 6.23M | 9.28M | 8.76M | 4.13M |
| Total Non-Current Assets | 2.26M | 8.67M | 8.27M | 8.53M | 10.21M | 12.86M | 8.99M | 8.57M |
| Total Liabilities | 3.45M | 1.53M | 1.31M | 4.4M | 8.9M | 10.3M | 17.59M | 15.21M |
| Total Current Liabilities | 3.23M | 1.29M | 989k | 3.89M | 7.91M | 9.37M | 7.93M | 8.99M |
| Total Non-Current Liabilities | 223k | 243k | 320k | 517k | 1M | 931k | 17.83M | 10.24M |
| Total Equity | 2.26M | 8.67M | 8.27M | 8.53M | 10.21M | 12.86M | 8.99M | 8.57M |
| Common Equity | 1.9M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M |
| Retained Earnings | -132k | 269k | -156k | 328k | 1.43M | 2.92M | 4.94M | 6M |
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