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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 | 11.48M | 7.64M | 6.78M | 6.3M | 5.06M | 7.86M | 8.82M | 6.22M |
| Total Current Assets | 9.77M | 5.21M | 5.3M | 3.6M | 2.53M | 4.97M | 5.19M | 2.79M |
| Cash and Equivalents | 6.72M | 2.56M | 2.51M | 1.29M | 984k | 2.72M | 3.18M | 808k |
| Total Non-Current Assets | 6.55M | 3.46M | 3.04M | 1.51M | -2M | -1.35M | -3.85M | -8.26M |
| Total Liabilities | 4.93M | 4.18M | 3.74M | 4.79M | 7.06M | 9.21M | 12.67M | 14.48M |
| Total Current Liabilities | 2.4M | 1.76M | 1.46M | 2.39M | 4.09M | 5.89M | 6.22M | 7.31M |
| Total Non-Current Liabilities | 3.8M | 3.63M | 3.41M | 3.31M | 5.44M | 6.07M | 11.13M | 12.06M |
| Total Equity | 6.55M | 3.46M | 3.04M | 1.51M | -2M | -1.35M | -3.85M | -8.26M |
| Common Equity | 6.7M | 6.7M | 9.36M | 1.7M | 1.7M | 2.05M | 2.04M | 2.04M |
| Retained Earnings | -114k | -3.58M | -5.35M | -3.35M | -3.85M | -1.98M | -2.68M | -4.73M |
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