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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 | 11.85M | 11.16M | 9.47M | 38.1M | 67.9M | 59.09M | 38.95M | 46.5M |
| Total Current Assets | 10.44M | 9.95M | 8.3M | 36.38M | 66.43M | 56.95M | 35.77M | 43.27M |
| Cash and Equivalents | 8.53M | 7.59M | 2.71M | 30.43M | 62.18M | 50M | 26.2M | 36.97M |
| Total Non-Current Assets | 8.59M | 7.32M | 3.51M | 13.22M | 58.38M | 44.06M | 21.89M | 33.28M |
| Total Liabilities | 3.26M | 3.84M | 5.96M | 24.88M | 9.52M | 15.03M | 17.06M | 13.23M |
| Total Current Liabilities | 1.25M | 2.19M | 4.34M | 22.84M | 4.28M | 10.53M | 13.59M | 10.28M |
| Total Non-Current Liabilities | 3.98M | 1.65M | 1.62M | 3.96M | 10.35M | 8.87M | 6.77M | 5.62M |
| Total Equity | 8.59M | 7.32M | 3.51M | 13.22M | 58.38M | 44.06M | 21.89M | 33.28M |
| Common Equity | 683k | 891k | 1.31M | 3.22M | 7.97M | 7.99M | 7.99M | 18.71M |
| Retained Earnings | -17.97M | -9.69M | -12.35M | -12.1M | -8.98M | -15.14M | -23.21M | -22.06M |
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