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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 | 6.53M | 10.24M | 15.39M | 38.59M | 24.45M | 10.07M | 2.09M | 1.3M |
| Total Current Assets | 2.81M | 4.81M | 5.74M | 22.86M | 14.6M | 6.65M | 1.66M | 1.06M |
| Cash and Equivalents | 2.21M | 3.28M | 2.22M | 18.28M | 10.76M | 3.56M | 445k | 191k |
| Total Non-Current Assets | 3.12M | 5.12M | 2.5M | 20.09M | -41k | -10.35M | -19.08M | -17.74M |
| Total Liabilities | 3.41M | 5.12M | 12.9M | 18.5M | 24.49M | 20.42M | 21.17M | 19.04M |
| Total Current Liabilities | 2.3M | 2.07M | 6.48M | 7.66M | 7.78M | 2.55M | 2.22M | 2.6M |
| Total Non-Current Liabilities | 2.1M | 5.99M | 12.36M | 21.09M | 32.61M | 35.12M | 37.5M | 17.73M |
| Total Equity | 3.12M | 5.12M | 2.5M | 20.09M | -41k | -10.35M | -19.08M | -17.74M |
| Common Equity | 1.22M | 1.41M | 1.51M | 2.21M | 2.22M | 2.44M | 661k | 254k |
| Retained Earnings | 336k | -2.38M | -9.04M | -18.57M | -18.83M | -51.54M | -21.35M | -36.45M |
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