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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 | 19.06M | 47.91M | 31.26M | 52.95M | 42.46M | 34.17M | 16.4M | 9.4M |
| Total Current Assets | 11.96M | 41.55M | 25.61M | 46.23M | 36.75M | 29.49M | 14.94M | 8.75M |
| Cash and Equivalents | 10.05M | 41.33M | 25.04M | 31.73M | 24.2M | 10.11M | 14.82M | 8.32M |
| Total Non-Current Assets | 15.27M | 44.69M | 28.45M | 48.19M | 37.45M | 27.67M | 13.29M | 5.05M |
| Total Liabilities | 3.78M | 3.22M | 2.8M | 4.76M | 5.02M | 6.5M | 3.11M | 4.35M |
| Total Current Liabilities | 3.26M | 2.76M | 2.72M | 3.16M | 3.68M | 5.35M | 933k | 3.69M |
| Total Non-Current Liabilities | 525k | 461k | 82k | 3.17M | 2.65M | 2.27M | 2.18M | 661k |
| Total Equity | 15.27M | 44.69M | 28.45M | 48.19M | 37.45M | 27.67M | 13.29M | 5.05M |
| Common Equity | 18.97M | 30.65M | 30.65M | 45.97M | 50.57M | 10.11M | 10.11M | 10.11M |
| Retained Earnings | -149.28M | -160.24M | -177.41M | -191.37M | -205.41M | -220.59M | -236.37M | -244.61M |
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