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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 16.21M | 20.19M | 20.82M | 32.07M | 38.8M | 36.83M |
| Total Current Assets | 7.5M | 10.52M | 9.38M | 19.82M | 25.27M | 17.26M |
| Cash and Equivalents | 1.68M | 4.71M | 4.15M | 8.79M | 7.11M | 4.67M |
| Total Non-Current Assets | 6.16M | 10.72M | 10.41M | 10.81M | 10.85M | 10.48M |
| Total Liabilities | 10.04M | 9.47M | 10.4M | 21.26M | 27.95M | 26.35M |
| Total Current Liabilities | 4.76M | 4.94M | 4.14M | 20.87M | 26.98M | 17.5M |
| Total Non-Current Liabilities | 9.61M | 8.09M | 11.48M | 392k | 977k | 16.64M |
| Total Equity | 6.16M | 10.72M | 10.41M | 10.81M | 10.85M | 10.48M |
| Common Equity | 5.5M | 6M | 6M | 6M | 6M | 6M |
| Retained Earnings | 226k | 63k | -310k | -170k | -294k | -645k |
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