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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 | 3.81M | 3.52M | 3.34M | 9.35M | 14.21M | 14.71M | 26.03M | 10.1M |
| Total Current Assets | 3.4M | 3.27M | 3.1M | 8.52M | 13.44M | 12.89M | 23.09M | 6.3M |
| Cash and Equivalents | 797k | 1.68M | 1.32M | 5.59M | 11.02M | 9.6M | 18.88M | 2.58M |
| Total Non-Current Assets | -6.67M | -4.61M | -18.76M | 926k | 112k | -787k | -2.15M | -19.47M |
| Total Liabilities | 10.48M | 8.13M | 22.1M | 8.42M | 14.1M | 15.49M | 28.18M | 29.57M |
| Total Current Liabilities | 4.84M | 5.55M | 18.73M | 5.32M | 5.97M | 7.18M | 15.15M | 19.47M |
| Total Non-Current Liabilities | 10.3M | 4.33M | 5.96M | 5.67M | 15.73M | 16.11M | 25.83M | 19.53M |
| Total Equity | -6.67M | -4.61M | -18.76M | 926k | 112k | -787k | -2.15M | -19.47M |
| Common Equity | 860k | 954k | 887k | 1.31M | 1.64M | 1.93M | 2.46M | 2.93M |
| Retained Earnings | -62.86M | -71.08M | -85M | -99.97M | -119.08M | -142.7M | -173.46M | -206.02M |
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