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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 | 40.61M | 37.01M | 39.73M | 34.04M | 28.6M | 116.29M | 105.8M | 20.7M |
| Total Current Assets | 6.78M | 4.86M | 4.68M | 11.54M | 6.34M | 16.07M | 8.2M | 3.13M |
| Cash and Equivalents | 1.58M | 702k | 376k | 4.86M | 546k | 532k | 1.5M | 1.29M |
| Total Non-Current Assets | 29.45M | 31.1M | 30.11M | 30.08M | 28.24M | 42.32M | 99.36M | 16.92M |
| Total Liabilities | 11.16M | 5.91M | 9.62M | 3.96M | 365k | 73.98M | 6.44M | 3.78M |
| Total Current Liabilities | 8.99M | 4.27M | 3.12M | 815k | 246k | 72.1M | 3.98M | 3.78M |
| Total Non-Current Liabilities | 2.42M | 1.79M | 6.55M | 3.15M | 119k | 1.88M | 2.46M | 0 |
| Total Equity | 29.45M | 31.1M | 30.11M | 30.08M | 28.24M | 42.32M | 99.36M | 16.92M |
| Common Equity | 11.98M | 11.98M | 11.75M | 11.98M | 10.85M | 10.85M | 49.8M | 46.3M |
| Retained Earnings | 2.43M | 4.05M | 3.46M | 6.4M | 5.66M | 19.74M | 25.59M | -56.84M |
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