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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 14.06M | 25.37M | 23.64M | 18.6M |
| Total Current Assets | 7.67M | 18.25M | 16.5M | 10.66M |
| Cash and Equivalents | 4.61M | 14.65M | 9.85M | 5.19M |
| Total Non-Current Assets | 5.69M | 13.39M | 11.09M | 9.25M |
| Total Liabilities | 8.36M | 11.98M | 12.55M | 9.35M |
| Total Current Liabilities | 5.27M | 11.74M | 10.44M | 7.77M |
| Total Non-Current Liabilities | 6.01M | 241k | 3.82M | 2.67M |
| Total Equity | 5.69M | 13.39M | 11.09M | 9.25M |
| Common Equity | 22k | 1.24M | 1.24M | 1.24M |
| Retained Earnings | -1.2M | -4.07M | -6.37M | -8.11M |
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