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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 | 9.49M | 14.18M | 38.01M | 42.55M | 22.1M | 28.06M | 32.66M | 27.06M |
| Total Current Assets | 3.28M | 7.84M | 24.69M | 29.91M | 14.99M | 19.67M | 24.54M | 19.55M |
| Cash and Equivalents | 1.36M | 265k | 5.92M | 2.44M | 0 | 872k | 747k | 728k |
| Total Non-Current Assets | 5.41M | 4.65M | 15.39M | 13.58M | 203k | 7.8M | 4.15M | 1.67M |
| Total Liabilities | 4.08M | 9.53M | 22.62M | 28.96M | 21.89M | 20.26M | 28.51M | 25.39M |
| Total Current Liabilities | 4.08M | 9.53M | 22.62M | 28.58M | 21.89M | 20.26M | 23.49M | 19.75M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 778k | 0 | 0 | 10.06M | 11.28M |
| Total Equity | 5.41M | 4.65M | 15.39M | 13.58M | 203k | 7.8M | 4.15M | 1.67M |
| Common Equity | 70k | 70k | 77k | 77k | 91k | 186k | 267k | 268k |
| Retained Earnings | 1.08M | -1.99M | -4.47M | -6.83M | -21.21M | -16.88M | -23.08M | -25.67M |
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