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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 | 6.45M | 6.8M | 9.92M | 13.97M | 13.15M | 16.76M | 20.31M | 19.78M |
| Total Current Assets | 209k | 92k | 385k | 959k | 1.02M | 1.31M | 2.76M | 5.05M |
| Cash and Equivalents | 48k | 18k | 30k | 75k | 103k | 227k | 103k | 1.72M |
| Total Non-Current Assets | 2.09M | 1.76M | 1.95M | 8.25M | 6.91M | 7.45M | 9.06M | 5.73M |
| Total Liabilities | 4.35M | 5.04M | 7.98M | 5.72M | 6.24M | 9.31M | 11.24M | 14.05M |
| Total Current Liabilities | 3.62M | 3.7M | 4.61M | 4.36M | 3.73M | 5.7M | 7.22M | 4.31M |
| Total Non-Current Liabilities | 730k | 1.78M | 5.95M | 1.36M | 3.66M | 5.08M | 5.45M | 17.32M |
| Total Equity | 2.09M | 1.76M | 1.95M | 8.25M | 6.91M | 7.45M | 9.06M | 5.73M |
| Common Equity | 14.91M | 11.23M | 1.28M | 9.09M | 10.17M | 10.94M | 12.2M | 13.88M |
| Retained Earnings | -17.38M | -10.27M | 0 | 0 | 0 | 0 | 0 | 0 |
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