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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 | 3.11M | 16.49M | 26.34M | 28.54M | 24.66M | 19.65M | 28.88M | 22.62M |
| Total Current Assets | 2.52M | 6.43M | 5.83M | 5.9M | 4.99M | 4.13M | 7.53M | 3.91M |
| Cash and Equivalents | 774k | 289k | 637k | 434k | 798k | 536k | 795k | 346k |
| Total Non-Current Assets | -35.1M | 7.06M | 11.36M | 11.29M | 7.13M | 4.26M | 9.11M | 1.85M |
| Total Liabilities | 38.21M | 9.43M | 14.98M | 17.26M | 17.54M | 15.38M | 19.77M | 20.78M |
| Total Current Liabilities | 11.13M | 8.07M | 11.3M | 12.25M | 12.83M | 10.74M | 13.03M | 11.92M |
| Total Non-Current Liabilities | 54.15M | 2.11M | 5.66M | 8.33M | 8.92M | 6.92M | 10.97M | 14M |
| Total Equity | -35.1M | 7.06M | 11.36M | 11.29M | 7.13M | 4.26M | 9.11M | 1.85M |
| Common Equity | 4.92M | 7.65M | 36.3M | 9.9M | 9.9M | 12M | 14.09M | 14.09M |
| Retained Earnings | -43.26M | -2.05M | -26.48M | 19.68M | 14.91M | 10.37M | 8.27M | 983k |
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