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| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 12.45M | 11.12M | 11.6M | 18.02M | 18.67M | 19.99M | 4.61M | 3.53M |
| Total Current Assets | 5.83M | 4.53M | 5.1M | 11.29M | 12.2M | 12.26M | 4.61M | 3.53M |
| Cash and Equivalents | 1.54M | 580k | 2.04M | 5.89M | 9.92M | 9.59M | 520k | 583k |
| Total Non-Current Assets | 4.75M | 4.92M | 3.49M | 9.92M | 11.23M | 10.87M | 4.05M | 3.52M |
| Total Liabilities | 7.7M | 6.2M | 8.11M | 8.1M | 7.44M | 9.12M | 561k | 18k |
| Total Current Liabilities | 7.13M | 5.98M | 7.36M | 6.82M | 6.29M | 7.88M | 561k | 18k |
| Total Non-Current Liabilities | 574k | 217k | 745k | 1.27M | 1.53M | 1.44M | 0 | 0 |
| Total Equity | 4.75M | 4.92M | 3.49M | 9.92M | 11.23M | 10.87M | 4.05M | 3.52M |
| Common Equity | 61.39M | 61.39M | 61.46M | 61.51M | 168k | 194k | 205k | 205k |
| Retained Earnings | -56.76M | -56.58M | -58.05M | -51.64M | 0 | 0 | 0 | -566k |
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