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| Year End December 30 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 9.71M | 5.89M | 8.17M | 24.28M | 49.42M | 44.73M | 42.93M |
| Total Current Assets | 8.77M | 4.73M | 6.98M | 22.19M | 47.27M | 42.12M | 31.99M |
| Cash and Equivalents | 7.35M | 3.6M | 5.41M | 19.91M | 43.3M | 35.25M | 24.28M |
| Total Non-Current Assets | 5.72M | 1.27M | -4.56M | 15.94M | 39.86M | 26.81M | 20.47M |
| Total Liabilities | 3.99M | 4.62M | 12.73M | 8.34M | 9.56M | 17.92M | 22.46M |
| Total Current Liabilities | 1.95M | 2.24M | 2.63M | 2.86M | 4.7M | 9.22M | 11.52M |
| Total Non-Current Liabilities | 4.07M | 4.55M | 20.02M | 10.69M | 9.41M | 17.07M | 21.56M |
| Total Equity | 5.72M | 1.27M | -4.56M | 15.94M | 39.86M | 26.81M | 20.47M |
| Common Equity | 289k | 289k | 289k | 659k | 988k | 994k | 1.16M |
| Retained Earnings | -6.55M | -11.01M | -5.2M | -4.63M | -7.6M | -12.37M | -17.85M |
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