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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 28.41M | 44.38M | 35.5M | 29.74M | 32.18M | 34.24M | 35.02M |
| Total Current Assets | 8.98M | 25.14M | 18.55M | 15.69M | 20.03M | 19.99M | 19.23M |
| Cash and Equivalents | 376k | 9.02M | 4.21M | 2.35M | 704k | 2.39M | 2.64M |
| Total Non-Current Assets | 10.3M | 24.63M | 12.7M | 6.79M | 11.91M | 10.9M | 8.8M |
| Total Liabilities | 18.11M | 19.75M | 22.8M | 22.96M | 20.27M | 23.34M | 26.22M |
| Total Current Liabilities | 17.33M | 19.58M | 22.48M | 22.96M | 19.81M | 23.34M | 25.56M |
| Total Non-Current Liabilities | 778k | 169k | 327k | 0 | 462k | 0 | 658k |
| Total Equity | 10.3M | 24.63M | 12.7M | 6.79M | 11.91M | 10.9M | 8.8M |
| Common Equity | 12.1M | 15.54M | 15.75M | 17.46M | 11.52M | 12.23M | 12.23M |
| Retained Earnings | -36.81M | -18.49M | -11.93M | -19.84M | -3.4M | -5.52M | -7.47M |
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