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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 | 16.1M | 25.03M | 32.22M | 26.28M | 19.65M | 14.12M | 12.21M | 11.44M |
| Total Current Assets | 3.73M | 6.8M | 8.33M | 7.39M | 7.18M | 5.3M | 4.88M | 4.63M |
| Cash and Equivalents | 422k | 1.37M | 314k | 787k | 1.01M | 984k | 899k | 893k |
| Total Non-Current Assets | -4.2M | 5.47M | 7.03M | -8.32M | -16.69M | -24.59M | -30.77M | -32.72M |
| Total Liabilities | 20.29M | 19.55M | 25.2M | 34.6M | 36.33M | 38.71M | 42.99M | 44.16M |
| Total Current Liabilities | 10.08M | 12.08M | 12.55M | 21.08M | 23.82M | 14.86M | 17.38M | 40.41M |
| Total Non-Current Liabilities | 20.2M | 13.9M | 24.31M | 26.37M | 24.56M | 47.52M | 51.22M | 7.42M |
| Total Equity | -4.2M | 5.47M | 7.03M | -8.32M | -16.69M | -24.59M | -30.77M | -32.72M |
| Common Equity | 585k | 585k | 585k | 585k | 585k | 585k | 585k | 585k |
| Retained Earnings | -52.48M | -60.55M | -67.38M | -82.18M | -92.79M | -98.87M | -104.55M | -106.19M |
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