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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 | 2.88M | 20.38M | 18.85M | 15.37M | 17.47M | 16.89M | 12.05M | 7.24M |
| Total Current Assets | 2.52M | 19.69M | 17.76M | 12.48M | 14.26M | 15.02M | 10.53M | 5.97M |
| Cash and Equivalents | 1.15M | 3.22M | 7.15M | 3.43M | 8.71M | 5.52M | 2.11M | 1.2M |
| Total Non-Current Assets | 90k | 18.17M | 12.87M | 9.44M | 8.72M | 8.72M | 3.13M | -866k |
| Total Liabilities | 2.79M | 2.21M | 5.98M | 5.93M | 8.75M | 8.17M | 8.92M | 8.1M |
| Total Current Liabilities | 496k | 1.8M | 3.2M | 3.85M | 3.84M | 3.94M | 2.72M | 2.56M |
| Total Non-Current Liabilities | 4.05M | 810k | 5.56M | 4.17M | 9.82M | 8.42M | 9.81M | 8.01M |
| Total Equity | 90k | 18.17M | 12.87M | 9.44M | 8.72M | 8.72M | 3.13M | -866k |
| Common Equity | 422k | 780k | 780k | 905k | 1.02M | 1.26M | 1.34M | 1.94M |
| Retained Earnings | -2.52M | -4.63M | -9.93M | -15.51M | -4.8M | -8.15M | -6.57M | -6.83M |
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