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| Year End December 30 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 2.08M | 11.41M | 15.4M | 11.02M | 17.88M | 12.94M | 9.72M |
| Total Current Assets | 2.04M | 11.12M | 14.46M | 10.12M | 16.87M | 11.74M | 9.26M |
| Cash and Equivalents | 80k | 10.19M | 12.88M | 7.59M | 11.35M | 6.6M | 3.89M |
| Total Non-Current Assets | -4.04M | 6.24M | 9.03M | 1.72M | 11.02M | -2.24M | -5.31M |
| Total Liabilities | 6.12M | 5.17M | 6.37M | 9.3M | 6.86M | 15.19M | 15.03M |
| Total Current Liabilities | 4.65M | 4.1M | 5.16M | 6.38M | 4.06M | 6.7M | 9.4M |
| Total Non-Current Liabilities | 2.92M | 2.12M | 2.24M | 5.32M | 5.01M | 15.55M | 10.84M |
| Total Equity | -4.04M | 6.24M | 9.03M | 1.72M | 11.02M | -2.24M | -5.31M |
| Common Equity | 108k | 249k | 318k | 318k | 527k | 527k | 659k |
| Retained Earnings | -8.25M | -14.24M | -19.29M | -11.16M | -31k | -26.09M | -18.64M |
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