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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 42.45M | 42.55M | 56.33M | 11.82M | 10.33M | 10.24M | 13.96M | 13.29M |
| Total Current Assets | 12.62M | 13.07M | 23.18M | 11.82M | 10.33M | 10.24M | 13.96M | 13.29M |
| Cash and Equivalents | 165k | 63k | 10.33M | 1.24M | 632k | 541k | 5.06M | 4.34M |
| Total Non-Current Assets | 0 | 0 | 0 | 10.57M | 10.12M | 10.01M | 13.49M | 12.95M |
| Total Liabilities | 42.45M | 42.55M | 56.33M | 1.25M | 207k | 234k | 468k | 343k |
| Total Current Liabilities | 780k | 777k | 10.77M | 82k | 132k | 113k | 337k | 88k |
| Total Non-Current Liabilities | 41.67M | 41.77M | 45.56M | 1.16M | 75k | 121k | 131k | 255k |
| Total Equity | 0 | 0 | 0 | 10.57M | 10.12M | 10.01M | 13.49M | 12.95M |
| Common Equity | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M |
| Retained Earnings | -232.59M | -232.79M | -236.46M | -192.74M | -193.19M | -193.3M | -189.82M | -190.36M |
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