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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 | 635k | 207k | 683k | 662k | 180k | 267k | 399k | 444k |
| Total Current Assets | 633k | 204k | 683k | 408k | 110k | 124k | 147k | 204k |
| Cash and Equivalents | 317k | 176k | 671k | 403k | 74k | 73k | 15k | 84k |
| Total Non-Current Assets | 347k | 9k | 129k | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 288k | 198k | 554k | 662k | 180k | 267k | 399k | 444k |
| Total Current Liabilities | 138k | 100k | 74k | 207k | 92k | 113k | 146k | 92k |
| Total Non-Current Liabilities | 150k | 98k | 480k | 455k | 88k | 249k | 420k | 352k |
| Total Equity | 347k | 9k | 129k | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 1.74M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M |
| Retained Earnings | -1.85M | -2.42M | -2.6M | -2.98M | -2.8M | -2.87M | -2.98M | -2.97M |
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