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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 8.16M | 13.33M | 18.97M | 19.02M | 19.85M |
| Total Current Assets | 3.17M | 3.33M | 7.54M | 6.17M | 6.12M |
| Cash and Equivalents | 727k | 579k | 3.63M | 1.17M | 630k |
| Total Non-Current Assets | 1.85M | 5.04M | 5.88M | 5.16M | 5.66M |
| Total Liabilities | 6.31M | 8.28M | 13.09M | 13.86M | 14.2M |
| Total Current Liabilities | 5.83M | 5.75M | 7.7M | 7.27M | 8.39M |
| Total Non-Current Liabilities | 478k | 4.95M | 10.67M | 12.37M | 10.7M |
| Total Equity | 1.85M | 5.04M | 5.88M | 5.16M | 5.66M |
| Common Equity | 1.15M | 1.44M | 1.5M | 1.5M | 1.5M |
| Retained Earnings | 518k | 695k | 238k | -800k | -287k |
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