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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 | 7.93M | 7.02M | 8.8M | 6.22M | 6.17M | 7.85M | 9.87M | 6.33M |
| Total Current Assets | 5.34M | 3.77M | 4.52M | 2.85M | 2.84M | 3.24M | 3.92M | 1.99M |
| Cash and Equivalents | 1.62M | 705k | 1.1M | 319k | 1.45M | 444k | 1.68M | 296k |
| Total Non-Current Assets | 4.51M | 3.29M | 4.08M | 1.46M | 2.37M | 2.82M | 4.96M | 828k |
| Total Liabilities | 3.42M | 3.73M | 4.72M | 4.76M | 3.79M | 5.03M | 4.9M | 5.51M |
| Total Current Liabilities | 2.58M | 2.23M | 3.05M | 4.17M | 3.1M | 2.18M | 2.17M | 2.9M |
| Total Non-Current Liabilities | 1.6M | 2.9M | 3.27M | 1.16M | 1.37M | 5.7M | 5.46M | 3.19M |
| Total Equity | 4.51M | 3.29M | 4.08M | 1.46M | 2.37M | 2.82M | 4.96M | 828k |
| Common Equity | 5.3M | 5.3M | 6.36M | 6.42M | 9.27M | 9.57M | 2.65M | 29.6M |
| Retained Earnings | -4.52M | -5.74M | -6.01M | -8.67M | -10.93M | -1.71M | -4.18M | -29.74M |
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