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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 | 46.47M | 44.2M | 33.42M | 18.91M | 8.95M | 9.06M | 7.71M | 8.91M |
| Total Current Assets | 9.54M | 6.18M | 2.78M | 3.58M | 1.2M | 1.67M | 1.91M | 4.93M |
| Cash and Equivalents | 18k | 69k | 10k | 708k | 35k | 9k | 92k | 8k |
| Total Non-Current Assets | 31.12M | 30.62M | 19M | 11.24M | 1.53M | 1.14M | 1.93M | 1.36M |
| Total Liabilities | 15.35M | 13.58M | 14.42M | 7.66M | 7.42M | 7.92M | 5.78M | 7.56M |
| Total Current Liabilities | 10.83M | 9.84M | 13.96M | 5.48M | 1.68M | 3.36M | 1.36M | 2.09M |
| Total Non-Current Liabilities | 5.72M | 6.44M | 498k | 3.08M | 8.55M | 7.02M | 7.12M | 8.27M |
| Total Equity | 31.12M | 30.62M | 19M | 11.24M | 1.53M | 1.14M | 1.93M | 1.36M |
| Common Equity | 16.34M | 16.34M | 16.34M | 16.34M | 16.34M | 16.34M | 16.34M | 16.34M |
| Retained Earnings | 2.62M | 2.32M | -4.33M | -5.43M | -15.32M | -15.7M | -14.7M | -15.27M |
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