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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 | 8.54M | 15.39M | 15.95M | 16.17M | 78.92M | 46.39M | 22.94M | 10.5M |
| Total Current Assets | 6.97M | 13.68M | 881k | 1.44M | 625k | 1.14M | 646k | 654k |
| Cash and Equivalents | 4.03M | 13.1M | 40k | 329k | 4k | 139k | 7k | 31k |
| Total Non-Current Assets | 4.21M | 14.35M | 14.57M | 14.44M | 69.57M | 26.91M | 4.61M | 3.44M |
| Total Liabilities | 4.33M | 1.04M | 1.38M | 1.73M | 9.35M | 19.48M | 18.34M | 7.06M |
| Total Current Liabilities | 3.69M | 962k | 1.28M | 1.56M | 9.26M | 19.3M | 18.21M | 6.88M |
| Total Non-Current Liabilities | 643k | 80k | 100k | 167k | 92k | 178k | 129k | 181k |
| Total Equity | 4.21M | 14.35M | 14.57M | 14.44M | 69.57M | 26.91M | 4.61M | 3.44M |
| Common Equity | 50k | 15.05M | 15.05M | 15.05M | 37.53M | 37.53M | 37.53M | 37.53M |
| Retained Earnings | 4.16M | -708k | -485k | -611k | -1.67M | -44.33M | -66.63M | -34.09M |
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