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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 | 15.75M | 14.89M | 8M | 10.21M | 8.37M | 13.18M | 11.27M | 10.22M |
| Total Current Assets | 13.95M | 13.23M | 6.83M | 9.2M | 7.37M | 12.02M | 9.73M | 8.87M |
| Cash and Equivalents | 11.48M | 9.31M | 4.07M | 7.06M | 4.11M | 6.85M | 6.99M | 6.88M |
| Total Non-Current Assets | 8.4M | 4.74M | 369k | 1.61M | -1.85M | 2.92M | -11.48M | -15.16M |
| Total Liabilities | 7.35M | 10.14M | 7.63M | 8.6M | 10.22M | 10.26M | 22.75M | 25.38M |
| Total Current Liabilities | 4.65M | 8.06M | 5.75M | 6.08M | 6.5M | 7.18M | 10.47M | 15.01M |
| Total Non-Current Liabilities | 4.78M | 4.18M | 3.77M | 5.05M | 6.64M | 6.02M | 23.54M | 19.84M |
| Total Equity | 8.4M | 4.74M | 369k | 1.61M | -1.85M | 2.92M | -11.48M | -15.16M |
| Common Equity | 2.69M | 2.69M | 2.69M | 2.69M | 2.69M | 2.69M | 2.69M | 2.69M |
| Retained Earnings | -26.65M | -46.52M | -66.79M | -80M | -96.56M | -116.27M | -143.71M | -172.21M |
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