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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 | 37.78M | 30.37M | 14.05M | 9.4M | 10.51M | 12.54M | 11.47M | 6.36M |
| Total Current Assets | 35.94M | 28.59M | 12.45M | 7.28M | 7.66M | 9.87M | 9.09M | 2.33M |
| Cash and Equivalents | 34.49M | 26.6M | 8.96M | 5.93M | 6.84M | 5.48M | 5.59M | 1.83M |
| Total Non-Current Assets | 18.67M | 13.06M | 5.56M | -5.21M | 5.52M | 4.85M | 1.46M | -13.78M |
| Total Liabilities | 19.11M | 17.31M | 8.5M | 14.61M | 5M | 7.7M | 10.01M | 20.14M |
| Total Current Liabilities | 12.56M | 15.52M | 6.38M | 10.98M | 2.33M | 3.07M | 3.31M | 6.25M |
| Total Non-Current Liabilities | 6.72M | 2.01M | 2.3M | 4.11M | 3.94M | 8.16M | 13.21M | 26.51M |
| Total Equity | 18.67M | 13.06M | 5.56M | -5.21M | 5.52M | 4.85M | 1.46M | -13.78M |
| Common Equity | 615k | 615k | 615k | 615k | 892k | 972k | 1.1M | 1.1M |
| Retained Earnings | -35.06M | -40.18M | -47.98M | -57.43M | -52.77M | -58.2M | -69.58M | -56.97M |
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