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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 | 3.98M | 4.79M | 3.35M | 6.74M | 6.3M | 5.22M | 4.42M | 11.11M |
| Total Current Assets | 642k | 461k | 210k | 3.78M | 3.35M | 5.02M | 4.22M | 10.34M |
| Cash and Equivalents | 494k | 267k | 6k | 570k | 252k | 590k | 209k | 63k |
| Total Non-Current Assets | 588k | -71k | 255k | -278k | -126k | -2.42M | -3.82M | 2.13M |
| Total Liabilities | 3.39M | 4.86M | 3.1M | 7.01M | 6.43M | 7.64M | 8.25M | 8.98M |
| Total Current Liabilities | 1.56M | 2.95M | 1.79M | 4.95M | 5.62M | 4.24M | 4.88M | 7.79M |
| Total Non-Current Liabilities | 3.54M | 3.71M | 2.54M | 3.81M | 1.28M | 5.32M | 4.75M | 1.64M |
| Total Equity | 588k | -71k | 255k | -278k | -126k | -2.42M | -3.82M | 2.13M |
| Common Equity | 200k | 1.04M | 1.04M | 1.37M | 1.37M | 1.38M | 1.38M | 8.7M |
| Retained Earnings | -1.74M | -2.71M | -3.5M | -464k | -2.5M | -5.05M | -6.83M | -17.36M |
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