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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 | 23.03M | 19.93M | 31.39M | 22.84M | 21.55M | 16.2M | 6.59M | 4.17M |
| Total Current Assets | 21.94M | 18.55M | 29.66M | 21.8M | 20.6M | 15.75M | 6.15M | 3.87M |
| Cash and Equivalents | 16.67M | 12.45M | 22.76M | 16.45M | 11.28M | 8.17M | 595k | 13k |
| Total Non-Current Assets | 2.96M | -12.64M | -28.26M | -8.36M | -13.19M | -19.47M | -34.38M | -33.95M |
| Total Liabilities | 20.08M | 32.56M | 59.64M | 31.21M | 34.74M | 35.67M | 40.98M | 38.12M |
| Total Current Liabilities | 8.98M | 6.7M | 34.07M | 8.76M | 14.37M | 20.44M | 11.3M | 13.47M |
| Total Non-Current Liabilities | 12.99M | 41.32M | 40.58M | 34.1M | 29.02M | 18.45M | 47.91M | 44.95M |
| Total Equity | 2.96M | -12.64M | -28.26M | -8.36M | -13.19M | -19.47M | -34.38M | -33.95M |
| Common Equity | 108k | 112k | 121k | 152k | 194k | 1.32M | 368k | 179k |
| Retained Earnings | -42.54M | -62.87M | -85.06M | -107.82M | -128.83M | -154.01M | -42.36M | -40.01M |
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