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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 | 29.07M | 18.3M | 13.14M | 10.25M | 10.29M | 21.83M | 15.82M | 14.83M |
| Total Current Assets | 28.72M | 17.87M | 12.78M | 10.13M | 10.03M | 13.01M | 7.57M | 6.89M |
| Cash and Equivalents | 5.96M | 5.71M | 11.46M | 8.33M | 9.15M | 7.94M | 4.05M | 4.1M |
| Total Non-Current Assets | 14.61M | 8.89M | 3.84M | 6.67M | 6.63M | 10.68M | 7.17M | 7.92M |
| Total Liabilities | 14.46M | 9.41M | 9.3M | 3.58M | 3.66M | 11.16M | 8.65M | 6.91M |
| Total Current Liabilities | 6.69M | 3.24M | 8.51M | 3.47M | 3.6M | 6.75M | 5.09M | 3.93M |
| Total Non-Current Liabilities | 14.52M | 12M | 1.29M | 117k | 61k | 8.31M | 6.7M | 5.56M |
| Total Equity | 14.61M | 8.89M | 3.84M | 6.67M | 6.63M | 10.68M | 7.17M | 7.92M |
| Common Equity | 913k | 915k | 947k | 1.1M | 1.23M | 1.4M | 1.42M | 1.62M |
| Retained Earnings | -153.19M | -158.83M | -176.6M | -172.97M | -176.73M | -5.82M | -4.21M | -3.52M |
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