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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 60k | 7.4M | 33.14M | 38.66M | 31.24M | 30.42M | 31.13M | 24.87M |
| Total Current Assets | 60k | 1.03M | 15.53M | 9.28M | 3.18M | 3.48M | 413k | 2.53M |
| Cash and Equivalents | 60k | 365k | 9.36M | 6.53M | 1.76M | 3.33M | 166k | 1.1M |
| Total Non-Current Assets | 60k | 460k | 17.19M | 5.18M | -4.94M | -5.53M | -7.31M | -7.12M |
| Total Liabilities | 0 | 6.94M | 15.94M | 33.48M | 36.18M | 35.95M | 38.45M | 31.99M |
| Total Current Liabilities | 0 | 2.14M | 7.66M | 10.99M | 10.06M | 27.06M | 819k | 31.99M |
| Total Non-Current Liabilities | 0 | 4.8M | 8.29M | 41.87M | 50.48M | 8.89M | 66.03M | 0 |
| Total Equity | 60k | 460k | 17.19M | 5.18M | -4.94M | -5.53M | -7.31M | -7.12M |
| Common Equity | 60k | 217k | 988k | 1.08M | 1.1M | 2.94M | 3.18M | 3.83M |
| Retained Earnings | 0 | -22.63M | -39.18M | -55.26M | -64.84M | -72.82M | -78.27M | -66.22M |
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