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| Year End June 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 6.01M | 18.44M | 14.41M | 23.79M | 138.99M | 124.05M | 106.79M |
| Total Current Assets | 4.03M | 15.39M | 8.49M | 10.3M | 115.15M | 97.27M | 82.01M |
| Cash and Equivalents | 2.27M | 14M | 6.47M | 905k | 113.81M | 95.28M | 80.64M |
| Total Non-Current Assets | 2.54M | 9.73M | 5.71M | 8.74M | 123.04M | 111.44M | 97.36M |
| Total Liabilities | 3.47M | 8.71M | 8.7M | 15.06M | 15.95M | 12.61M | 9.44M |
| Total Current Liabilities | 1.17M | 1.68M | 3.17M | 10.57M | 8.75M | 7.92M | 6.76M |
| Total Non-Current Liabilities | 4.59M | 14.05M | 11.06M | 8.98M | 14.4M | 9.37M | 5.36M |
| Total Equity | 2.54M | 9.73M | 5.71M | 8.74M | 123.04M | 111.44M | 97.36M |
| Common Equity | 8k | 8k | 8k | 8k | 80k | 80k | 80k |
| Retained Earnings | -464k | -3.1M | -7.12M | -10.85M | -18.5M | -31.06M | -45.2M |
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