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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 | 23.67M | 23M | 3.93M | 2.43M | 9.11M | 47.88M | 87.62M | 71.95M |
| Total Current Assets | 4.68M | 5.55M | 1.89M | 770k | 7.65M | 1.29M | 37.44M | 31.19M |
| Cash and Equivalents | 8k | 525k | 17k | 67k | 6.57M | 34k | 6.19M | 7.7M |
| Total Non-Current Assets | 15.73M | 21.93M | 3.05M | 1.55M | 8.04M | 41.75M | 38.22M | 43.26M |
| Total Liabilities | 7.94M | 1.07M | 880k | 885k | 1.07M | 6.13M | 49.4M | 28.69M |
| Total Current Liabilities | 2.19M | 769k | 539k | 528k | 736k | 2.16M | 35.73M | 15.9M |
| Total Non-Current Liabilities | 5.75M | 301k | 341k | 357k | 330k | 3.97M | 22.29M | 20.85M |
| Total Equity | 15.73M | 21.93M | 3.05M | 1.55M | 8.04M | 41.75M | 38.22M | 43.26M |
| Common Equity | 10.22M | 14.87M | 15.25M | 15.25M | 5.8M | 18.55M | 18.55M | 22.15M |
| Retained Earnings | -13.79M | -13.71M | -32.98M | -34.49M | 0 | -2.27M | -7.2M | -12.18M |
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