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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 20.72M | 23.37M | 30.85M | 46.11M | 46.73M |
| Total Current Assets | 12.12M | 12.88M | 18.6M | 17.16M | 12.66M |
| Cash and Equivalents | 3.75M | 3.21M | 5.85M | 2.59M | 776k |
| Total Non-Current Assets | 6.53M | 8.57M | 10.4M | 13.48M | 6.55M |
| Total Liabilities | 14.2M | 14.8M | 20.45M | 32.62M | 40.18M |
| Total Current Liabilities | 12.69M | 10.47M | 18.93M | 16.38M | 19.98M |
| Total Non-Current Liabilities | 1.5M | 7.31M | 1.53M | 27.93M | 33.98M |
| Total Equity | 6.53M | 8.57M | 10.4M | 13.48M | 6.55M |
| Common Equity | 1.6M | 1.6M | 1.77M | 1.91M | 1.91M |
| Retained Earnings | -1.25M | -627k | -2.62M | -2.66M | -10.12M |
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