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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 | 2.98M | 4.22M | 2.31M | 1.04M | 645k | 260k | 511k | 316k |
| Total Current Assets | 1.48M | 3.96M | 1.88M | 975k | 588k | 209k | 461k | 230k |
| Cash and Equivalents | 88k | 153k | 137k | 172k | 12k | 115k | 3k | 1,000 |
| Total Non-Current Assets | -28.17M | -28.91M | -30.03M | -30.01M | -30.47M | -31M | -31.08M | -31.55M |
| Total Liabilities | 31.15M | 33.13M | 32.34M | 31.05M | 31.12M | 31.26M | 31.59M | 31.87M |
| Total Current Liabilities | 2.83M | 4.9M | 4.49M | 3.15M | 3.22M | 3.33M | 3.64M | 3.89M |
| Total Non-Current Liabilities | 54.94M | 54.83M | 54.38M | 54.52M | 54.71M | 55.19M | 55.53M | 55.89M |
| Total Equity | -28.17M | -28.91M | -30.03M | -30.01M | -30.47M | -31M | -31.08M | -31.55M |
| Common Equity | 1.87M | 1.87M | 1.87M | 1.87M | 1.87M | 1.87M | 1.87M | 1.87M |
| Retained Earnings | 1.12M | -722k | -1.18M | -2.28M | -463k | -524k | -80k | -473k |
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