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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 | 27.94M | 19.74M | 37.91M | 51.21M | 52.18M | 46.97M | 6.38M | 4.32M |
| Total Current Assets | 23.67M | 16.49M | 34.33M | 37.34M | 36.3M | 37.01M | 5.62M | 3.56M |
| Cash and Equivalents | 375k | 182k | 4.75M | 757k | 1.77M | 1.4M | 2k | 1,000 |
| Total Non-Current Assets | 10.36M | 11.66M | 11.61M | 12.34M | 8.83M | 5.61M | -2.47M | -2.63M |
| Total Liabilities | 17.58M | 8.09M | 26.3M | 38.87M | 43.35M | 41.36M | 8.86M | 6.95M |
| Total Current Liabilities | 14.5M | 6.24M | 21.05M | 28.72M | 33.3M | 36.56M | 8.71M | 6.8M |
| Total Non-Current Liabilities | 3.11M | 1.91M | 7.05M | 19.13M | 19.3M | 9.23M | 150k | 150k |
| Total Equity | 10.36M | 11.66M | 11.61M | 12.34M | 8.83M | 5.61M | -2.47M | -2.63M |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 7.66M | 9.44M | 7.36M | 0 | 0 | 0 | -5.21M | -5.36M |
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