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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 | 18.07M | 46.01M | 40.29M | 21.11M | 45.65M | 37.56M | 51.61M | 42.37M |
| Total Current Assets | 10.47M | 41.47M | 31.8M | 15.11M | 25.71M | 21.56M | 25.17M | 36.98M |
| Cash and Equivalents | 1.83M | 17.1M | 13.9M | 7.22M | 7.2M | 14.08M | 15.64M | 29.02M |
| Total Non-Current Assets | 3.08M | 26.11M | 17.12M | 12.13M | 6.69M | 9.01M | 1.56M | 2.61M |
| Total Liabilities | 14.99M | 19.91M | 23.16M | 8.98M | 38.96M | 28.55M | 50.05M | 39.77M |
| Total Current Liabilities | 10.83M | 15.91M | 21.62M | 8.33M | 36.47M | 25.33M | 47.21M | 38.23M |
| Total Non-Current Liabilities | 4.16M | 4M | 1.55M | 653k | 4.49M | 4.55M | 3.5M | 1.58M |
| Total Equity | 3.08M | 26.11M | 17.12M | 12.13M | 6.69M | 9.01M | 1.56M | 2.61M |
| Common Equity | 1.1M | 1.27M | 13.98M | 15.37M | 16.91M | 20.46M | 20.89M | 25.57M |
| Retained Earnings | -3.92M | -4.34M | -13.13M | -20.86M | -27.96M | -30.08M | -37.96M | -41.58M |
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