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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 | 1.2M | 1.96M | 1.45M | 2.78M | 1.18M | 3.02M | 14.36M | 11.82M |
| Total Current Assets | 1.15M | 1.92M | 1.37M | 401k | 1.14M | 890k | 11.13M | 8.4M |
| Cash and Equivalents | 164k | 254k | 103k | 13k | 752k | 391k | 1.49M | 299k |
| Total Non-Current Assets | -10.15M | -9.62M | -9.46M | 0 | 13k | 1.57M | -2.22M | -5.1M |
| Total Liabilities | 11.35M | 11.58M | 10.9M | 2.78M | 1.16M | 1.45M | 16.58M | 16.92M |
| Total Current Liabilities | 5.8M | 6.84M | 5.15M | 1.87M | 422k | 1.42M | 14.43M | 14.34M |
| Total Non-Current Liabilities | 10.31M | 8.67M | 10.91M | 907k | 742k | 66k | 4.14M | 5.12M |
| Total Equity | -10.15M | -9.62M | -9.46M | 0 | 13k | 1.57M | -2.22M | -5.1M |
| Common Equity | 23.31M | 23.31M | 23.31M | 23.31M | 4.37M | 6.23M | 6.23M | 6.23M |
| Retained Earnings | -45.09M | -44.57M | -47.6M | -27.96M | -4.71M | -4.91M | -21.54M | -24.42M |
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