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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 13.36M | 18.46M | 19.35M | 116.62M | 163.13M | 148.41M | 129.95M |
| Total Current Assets | 322k | 530k | 605k | 98.02M | 133.36M | 110.07M | 89.65M |
| Cash and Equivalents | 115k | 78k | 35k | 97.51M | 84.33M | 108.95M | 87.92M |
| Total Non-Current Assets | 10.32M | 15.09M | 12.5M | 114.89M | 159.69M | 144.09M | 125.05M |
| Total Liabilities | 3.04M | 3.36M | 6.85M | 1.73M | 3.44M | 4.32M | 4.91M |
| Total Current Liabilities | 2.9M | 3.02M | 3.33M | 1.54M | 3.21M | 3.24M | 3.75M |
| Total Non-Current Liabilities | 139k | 343k | 3.52M | 194k | 229k | 1.9M | 1.74M |
| Total Equity | 10.32M | 15.09M | 12.5M | 114.89M | 159.69M | 144.09M | 125.05M |
| Common Equity | 84.57M | 84.57M | 84.57M | 120.19M | 129.14M | 129.14M | 129.14M |
| Retained Earnings | -271.72M | -267.93M | -273.39M | -211.35M | -344.23M | -364.19M | -388.06M |
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