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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 11.8M | 24.69M | 28.15M | 42.53M | 40.62M | 51.33M |
| Total Current Assets | 5.19M | 14.86M | 13.63M | 14.73M | 13.3M | 19.4M |
| Cash and Equivalents | 84k | 7.38M | 1.36M | 457k | 1.8M | 3.2M |
| Total Non-Current Assets | 627k | 11.06M | 9.61M | 11.94M | 12.17M | 12.52M |
| Total Liabilities | 11.18M | 13.62M | 18.54M | 30.59M | 28.45M | 38.81M |
| Total Current Liabilities | 11.04M | 13.44M | 18.29M | 30.15M | 28.04M | 38.29M |
| Total Non-Current Liabilities | 137k | 182k | 253k | 432k | 410k | 522k |
| Total Equity | 627k | 11.06M | 9.61M | 11.94M | 12.17M | 12.52M |
| Common Equity | 500k | 769k | 769k | 810k | 810k | 810k |
| Retained Earnings | -942k | 220k | -1.43M | -707k | -871k | -375k |
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