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| Year End September 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 4.31M | 4.82M | 7.51M | 18.76M | 18.42M | 13.34M |
| Total Current Assets | 2.34M | 3.18M | 6M | 16.16M | 14.32M | 9.24M |
| Cash and Equivalents | 265k | 208k | 741k | 10.36M | 6.91M | 3.16M |
| Total Non-Current Assets | -186k | -140k | 661k | 12.6M | 10.35M | 5.03M |
| Total Liabilities | 4.49M | 4.96M | 6.85M | 6.15M | 8.08M | 8.31M |
| Total Current Liabilities | 2.19M | 3.14M | 6.07M | 3.79M | 5.32M | 4.89M |
| Total Non-Current Liabilities | 4.52M | 3.51M | 1.29M | 4.53M | 5.22M | 5.87M |
| Total Equity | -186k | -140k | 661k | 12.6M | 10.35M | 5.03M |
| Common Equity | 457k | 457k | 457k | 676k | 676k | 676k |
| Retained Earnings | -532k | 45k | 801k | 415k | -2.08M | -5.31M |
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