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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 7.6M | 7.88M | 9.2M | 17M | 19.9M |
| Total Current Assets | 4.32M | 5.09M | 6.72M | 13.07M | 15.3M |
| Cash and Equivalents | 246k | 407k | 203k | 4.69M | 4.87M |
| Total Non-Current Assets | 1.07M | 537k | 651k | 7.36M | 4.73M |
| Total Liabilities | 6.53M | 7.34M | 8.55M | 9.65M | 15.18M |
| Total Current Liabilities | 3.66M | 5.53M | 6.63M | 8.49M | 11.56M |
| Total Non-Current Liabilities | 5.74M | 3.62M | 3.84M | 2.32M | 7.23M |
| Total Equity | 1.07M | 537k | 651k | 7.36M | 4.73M |
| Common Equity | 500k | 500k | 500k | 705k | 705k |
| Retained Earnings | -1.5M | -2.04M | -1.92M | -2.75M | -5.38M |
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