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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 | 5.59M | 11.4M | 12.83M | 17.8M | 28.63M | 43.16M | 24.37M | 27.89M |
| Total Current Assets | 3.28M | 5.95M | 4.22M | 5.92M | 11.09M | 12.54M | 7.33M | 8.72M |
| Cash and Equivalents | 1.36M | 2.94M | 739k | 934k | 6.75M | 6.89M | 1.26M | 455k |
| Total Non-Current Assets | 2.49M | 6.9M | 7.89M | 8.72M | 17.51M | 38M | 15.83M | 20M |
| Total Liabilities | 3.1M | 4.5M | 4.95M | 9.08M | 11.12M | 5.17M | 8.54M | 7.89M |
| Total Current Liabilities | 1.32M | 2.98M | 3.23M | 4.68M | 7.72M | 3.31M | 4.24M | 4.22M |
| Total Non-Current Liabilities | 3.56M | 3.03M | 3.43M | 8.8M | 5.2M | 3.64M | 8.31M | 7.21M |
| Total Equity | 2.49M | 6.9M | 7.89M | 8.72M | 17.51M | 38M | 15.83M | 20M |
| Common Equity | 445k | 750k | 1.07M | 1.82M | 6.2M | 11.12M | 14.89M | 15.03M |
| Retained Earnings | -1.66M | -2.54M | -2.46M | -2.57M | -6.61M | -1.08M | -25.48M | -5.33M |
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