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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 | 12.36M | 9.73M | 8.87M | 6.94M | 7.44M | 8.07M | 13.17M | 10.84M |
| Total Current Assets | 7.33M | 4.34M | 3.58M | 2.21M | 3.47M | 2.69M | 7.39M | 3.87M |
| Cash and Equivalents | 2.5M | 878k | 508k | 158k | 530k | 567k | 4.49M | 889k |
| Total Non-Current Assets | 8.32M | 6.35M | 5.05M | 2.27M | 886k | -1.85M | 4.3M | 2.68M |
| Total Liabilities | 4.04M | 3.38M | 3.82M | 4.68M | 6.56M | 9.93M | 8.87M | 8.16M |
| Total Current Liabilities | 2.68M | 2.84M | 2.51M | 4.13M | 3.69M | 7.54M | 6.04M | 6.58M |
| Total Non-Current Liabilities | 1.4M | 542k | 1.76M | 786k | 5.35M | 4.37M | 4.93M | 2.86M |
| Total Equity | 8.32M | 6.35M | 5.05M | 2.27M | 886k | -1.85M | 4.3M | 2.68M |
| Common Equity | 693k | 693k | 767k | 767k | 829k | 856k | 2.46M | 2.46M |
| Retained Earnings | -7.39M | -9.78M | -2.74M | -14.91M | -18.06M | -21.37M | -22.71M | -24.4M |
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