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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 | 25.54M | 30.85M | 25.44M | 27.95M | 25.8M | 31.79M | 21.58M | 18.25M |
| Total Current Assets | 13.14M | 18.14M | 15.37M | 21.13M | 21.91M | 26.91M | 15.48M | 15.04M |
| Cash and Equivalents | 7.2M | 13.33M | 10.34M | 16.55M | 14.49M | 20.93M | 8.77M | 11.67M |
| Total Non-Current Assets | 9.3M | 13.72M | 6.28M | 9.71M | 4.13M | 18.66M | 7.65M | 10.41M |
| Total Liabilities | 16.24M | 17.13M | 19.16M | 18.24M | 21.67M | 13.12M | 13.93M | 7.85M |
| Total Current Liabilities | 8.09M | 11.38M | 16.49M | 13.51M | 20.15M | 6.71M | 8.84M | 4.54M |
| Total Non-Current Liabilities | 16.25M | 11.45M | 5.27M | 9.28M | 2.85M | 12.76M | 10.08M | 6.62M |
| Total Equity | 9.3M | 13.72M | 6.28M | 9.71M | 4.13M | 18.66M | 7.65M | 10.41M |
| Common Equity | 167k | 224k | 253k | 436k | 506k | 743k | 749k | 906k |
| Retained Earnings | -40.67M | -54.93M | -68.56M | -81.29M | -92.44M | -11.77M | -11.99M | -8.66M |
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