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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 | 27.24M | 10.19M | 8.68M | 7.72M | 6.17M | 6.98M | 6.05M | 5.87M |
| Total Current Assets | 9.14M | 9.89M | 7.75M | 6.6M | 5.19M | 5.94M | 5.09M | 5.3M |
| Cash and Equivalents | 1.37M | 0 | 267k | 0 | 0 | 1.04M | 463k | 2.06M |
| Total Non-Current Assets | 1.6M | 1.2M | 225k | -1.63M | -2.22M | -2.82M | -3.22M | -2.55M |
| Total Liabilities | 25.64M | 8.99M | 8.45M | 9.35M | 8.39M | 9.81M | 9.27M | 8.42M |
| Total Current Liabilities | 24.13M | 7.75M | 852k | 4.21M | 334k | 9.81M | 675k | 8.42M |
| Total Non-Current Liabilities | 2.61M | 2.49M | 15.2M | 10.28M | 16.12M | 0 | 16.73M | 0 |
| Total Equity | 1.6M | 1.2M | 225k | -1.63M | -2.22M | -2.82M | -3.22M | -2.55M |
| Common Equity | 6.34M | 6.41M | 7.23M | 7.4M | 7.4M | 8.22M | 8.38M | 9.22M |
| Retained Earnings | -59.84M | -58.89M | -62.42M | -64.53M | -65.53M | -71.9M | -75.95M | -80.16M |
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