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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 | 22.27M | 34.28M | 31.63M | 23.14M | 17.9M | 18.07M | 18.53M | 14.86M |
| Total Current Assets | 15.3M | 29.38M | 18.9M | 11.83M | 5.73M | 8.6M | 10.19M | 7.39M |
| Cash and Equivalents | 3.88M | 15.69M | 8.47M | 5.06M | 1.9M | 1.94M | 3.11M | 1.09M |
| Total Non-Current Assets | 7.54M | 19.17M | 15.73M | 2.17M | -5.53M | -13.83M | -22.8M | -30.78M |
| Total Liabilities | 14.73M | 15.11M | 15.9M | 20.97M | 23.43M | 31.9M | 41.34M | 45.64M |
| Total Current Liabilities | 12.51M | 14.06M | 15.2M | 19.55M | 17.38M | 18.51M | 24.07M | 19.19M |
| Total Non-Current Liabilities | 3.4M | 1.36M | 700k | 1.8M | 10.15M | 26.55M | 34.44M | 52.24M |
| Total Equity | 7.54M | 19.17M | 15.73M | 2.17M | -5.53M | -13.83M | -22.8M | -30.78M |
| Common Equity | 17.65M | 21.42M | 23.56M | 26.13M | 30.95M | 30.95M | 30.95M | 30.95M |
| Retained Earnings | -16.13M | -15.87M | -23.11M | -39.77M | -53.03M | -62.62M | -72.12M | -80.7M |
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