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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 | 6.94M | 8.99M | 5.45M | 6.7M | 13.14M | 15.21M | 11.87M | 8.37M |
| Total Current Assets | 6.51M | 8.48M | 4.97M | 5.87M | 12.42M | 14.28M | 10.37M | 6.14M |
| Cash and Equivalents | 2.19M | 2.93M | 2.28M | 1.93M | 6.28M | 4.56M | 2.39M | 1.27M |
| Total Non-Current Assets | 3.33M | 3.73M | 3.67M | 4.68M | 5.39M | 5.53M | 4.52M | 3.63M |
| Total Liabilities | 3.61M | 5.27M | 1.77M | 2.02M | 7.75M | 9.68M | 7.35M | 4.74M |
| Total Current Liabilities | 3.61M | 5.27M | 1.77M | 2.02M | 1.62M | 6.89M | 5.05M | 1.66M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 12.26M | 5.53M | 4.5M | 6.02M |
| Total Equity | 3.33M | 3.73M | 3.67M | 4.68M | 5.39M | 5.53M | 4.52M | 3.63M |
| Common Equity | 1.98M | 1.98M | 1.98M | 2.25M | 2.26M | 2.38M | 2.6M | 1.99M |
| Retained Earnings | -28.48M | -27.98M | -52k | -46k | 699k | 353k | -1.71M | -4.37M |
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