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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 | 41.2M | 35.4M | 16.85M | 17.77M | 14.25M | 21.09M | 12.75M | 21.92M |
| Total Current Assets | 39.54M | 32.88M | 14.19M | 14.38M | 11.26M | 18.72M | 11.24M | 19.93M |
| Cash and Equivalents | 35.09M | 28.61M | 9.33M | 10.26M | 6.8M | 15.18M | 6.41M | 11.55M |
| Total Non-Current Assets | 35.85M | 30.22M | 9.93M | 7.68M | 4.07M | 9.9M | 2.26M | 9.14M |
| Total Liabilities | 5.34M | 5.18M | 6.92M | 10.09M | 10.18M | 11.19M | 10.5M | 12.78M |
| Total Current Liabilities | 4.82M | 4.54M | 6.35M | 8.19M | 8.72M | 10.29M | 7.32M | 11.74M |
| Total Non-Current Liabilities | 526k | 631k | 568k | 3.39M | 2.64M | 1.73M | 3.55M | 1.82M |
| Total Equity | 35.85M | 30.22M | 9.93M | 7.68M | 4.07M | 9.9M | 2.26M | 9.14M |
| Common Equity | 54k | 69k | 70k | 175k | 395k | 518k | 535k | 671k |
| Retained Earnings | -33.32M | -60.51M | -80.49M | -96.2M | -105.84M | -113.78M | -123.76M | -131.65M |
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