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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 | 15.56M | 4.29M | 11.55M | 6.81M | 5.14M | 36.3M | 39.89M | 43.76M |
| Total Current Assets | 13.79M | 2.45M | 9.16M | 4.1M | 3.09M | 23.98M | 27.49M | 30.84M |
| Cash and Equivalents | 13.39M | 2.13M | 8.46M | 3.65M | 2.85M | 2.43M | 4.23M | 4.2M |
| Total Non-Current Assets | 13.13M | 1.2M | 6.47M | -4.18M | -5.64M | 10.89M | 10.64M | 9.89M |
| Total Liabilities | 2.42M | 3.09M | 5.09M | 10.98M | 10.77M | 25.41M | 29.25M | 33.87M |
| Total Current Liabilities | 2M | 2.65M | 4.62M | 10.54M | 10.37M | 15.36M | 18.18M | 19.33M |
| Total Non-Current Liabilities | 838k | 432k | 465k | 736k | 679k | 19.22M | 21.41M | 27.25M |
| Total Equity | 13.13M | 1.2M | 6.47M | -4.18M | -5.64M | 10.89M | 10.64M | 9.89M |
| Common Equity | 17.51M | 9.99M | 14.35M | 17.08M | 17.08M | 4.61M | 66.07M | 66.07M |
| Retained Earnings | -12.34M | -28.92M | -43.23M | -58.89M | -60.05M | -241k | -5.58M | 0 |
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