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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 | 14.51M | 13.92M | 18.48M | 15.11M | 34.95M | 22.59M | 23.66M | 3.75M |
| Total Current Assets | 13.81M | 13.48M | 17.85M | 14.22M | 33.5M | 21.37M | 23.39M | 3.69M |
| Cash and Equivalents | 2.2M | 6.09M | 14.79M | 6.16M | 22.15M | 8.54M | 10.4M | 3.55M |
| Total Non-Current Assets | 10.52M | 8.87M | 11.87M | 10.17M | 27.14M | 11.43M | 3.65M | 436k |
| Total Liabilities | 3.99M | 5.05M | 6.61M | 4.94M | 7.82M | 11.16M | 20.01M | 3.31M |
| Total Current Liabilities | 2.72M | 3.78M | 5.32M | 3.95M | 6.64M | 7.81M | 17.59M | 1.35M |
| Total Non-Current Liabilities | 1.27M | 1.26M | 1.29M | 988k | 1.17M | 6.07M | 4.83M | 3.92M |
| Total Equity | 10.52M | 8.87M | 11.87M | 10.17M | 27.14M | 11.43M | 3.65M | 436k |
| Common Equity | 3.36M | 4.39M | 6.31M | 7.22M | 10.68M | 10.97M | 13.94M | 13.94M |
| Retained Earnings | -5.24M | -9.38M | -38.49M | -9.08M | -11.54M | -16.56M | -24.94M | -28.11M |
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