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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Total Assets | 1.16M | 5.82M | 18.56M |
| Total Current Assets | 860k | 4.79M | 4.87M |
| Cash and Equivalents | 675k | 2.97M | 762k |
| Total Non-Current Assets | 343k | 3.64M | 8.02M |
| Total Liabilities | 814k | 2.18M | 10.55M |
| Total Current Liabilities | 628k | 1.85M | 2.75M |
| Total Non-Current Liabilities | 314k | 595k | 15.54M |
| Total Equity | 343k | 3.64M | 8.02M |
| Common Equity | 211k | 269k | 470k |
| Retained Earnings | -8.76M | -11.1M | -18.36M |
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