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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 | 23.31M | 21.58M | 13.92M | 13.86M | 13.1M | 14.52M | 12.4M | 6.29M |
| Total Current Assets | 13.86M | 11.81M | 4.71M | 6.18M | 6.22M | 8.45M | 7.13M | 2.63M |
| Cash and Equivalents | 12M | 10.24M | 3.46M | 4.76M | 4.98M | 7.28M | 5.53M | 519k |
| Total Non-Current Assets | 18.63M | 12.52M | 5.41M | 4.25M | 2.04M | 213k | 8.18M | -3.94M |
| Total Liabilities | 4.69M | 9.06M | 8.51M | 9.61M | 11.06M | 14.3M | 4.23M | 10.23M |
| Total Current Liabilities | 2.22M | 2.26M | 1.72M | 9.4M | 2.1M | 13.75M | 4.16M | 6.48M |
| Total Non-Current Liabilities | 4.52M | 13.19M | 13.55M | 393k | 17.2M | 819k | 118k | 6.55M |
| Total Equity | 18.63M | 12.52M | 5.41M | 4.25M | 2.04M | 213k | 8.18M | -3.94M |
| Common Equity | 120k | 120k | 120k | 249k | 327k | 408k | 926k | 993k |
| Retained Earnings | -5.77M | -6.23M | 0 | -7.25M | -8.16M | -7.82M | -8.02M | -14.3M |
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