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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 | 12.95M | 51.12M | 51.17M | 46.67M | 44.96M | 53.68M | 37M | 21.57M |
| Total Current Assets | 3.93M | 7.2M | 8.24M | 9.88M | 8.32M | 16.03M | 6.08M | 4.84M |
| Cash and Equivalents | 873k | 1.35M | 1.02M | 1.87M | 847k | 2.81M | 403k | 229k |
| Total Non-Current Assets | 2.7M | 6.75M | 11.15M | 14.37M | 14.84M | 16.63M | 9.89M | 1.45M |
| Total Liabilities | 10.25M | 44.37M | 40.02M | 32.29M | 30.12M | 37.05M | 27.11M | 20.12M |
| Total Current Liabilities | 7M | 25.39M | 20.53M | 19.05M | 21.28M | 20.9M | 21.63M | 7.98M |
| Total Non-Current Liabilities | 6.13M | 35.91M | 38.01M | 25.83M | 17.25M | 32.08M | 10.97M | 23.91M |
| Total Equity | 2.7M | 6.75M | 11.15M | 14.37M | 14.84M | 16.63M | 9.89M | 1.45M |
| Common Equity | 8.39M | 12.28M | 19.03M | 19.03M | 22.84M | 28.81M | 28.81M | 29.86M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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