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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 | 38.59M | 25.17M | 25.75M | 22.39M | 24.84M | 1.16M | 29.32M | 9.56M |
| Total Current Assets | 28.47M | 14.62M | 15M | 11.73M | 18.82M | 1.12M | 4.63M | 1.85M |
| Cash and Equivalents | 3.59M | 5.51M | 8.17M | 8.63M | 14.65M | 759k | 1.85M | 117k |
| Total Non-Current Assets | 15.27M | 2.38M | 4.49M | 2.05M | 3.33M | -2.67M | 3.12M | -22.71M |
| Total Liabilities | 23.32M | 22.79M | 21.26M | 20.35M | 21.51M | 3.83M | 26.2M | 32.26M |
| Total Current Liabilities | 10.51M | 10.6M | 9.34M | 9.34M | 9.79M | 1.49M | 10.35M | 15.84M |
| Total Non-Current Liabilities | 23.97M | 22.74M | 22.17M | 22.01M | 23.44M | 4.61M | 31.62M | 32.76M |
| Total Equity | 15.27M | 2.38M | 4.49M | 2.05M | 3.33M | -2.67M | 3.12M | -22.71M |
| Common Equity | 20.71M | 14.66M | 12.53M | 5.45M | 8.42M | 664k | 4.77M | 6.28M |
| Retained Earnings | -48.77M | -55.5M | -62.14M | -61.59M | -73.08M | -7.3M | -5.72M | -34.89M |
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