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| Year End December 30 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 6.29M | 6.3M | 7.22M | 7M | 28.31M | 39.22M | 26.28M |
| Total Current Assets | 6.18M | 6.21M | 7.12M | 5.94M | 28.03M | 38.6M | 24.87M |
| Cash and Equivalents | 4.57M | 5.12M | 5.77M | 4.54M | 24.71M | 34.4M | 20.23M |
| Total Non-Current Assets | 1.68M | 2.39M | 1.2M | -711k | 899k | 19.79M | 13.2M |
| Total Liabilities | 4.6M | 3.92M | 6.02M | 7.71M | 27.41M | 19.43M | 13.08M |
| Total Current Liabilities | 2.35M | 1.69M | 1.29M | 1.59M | 14.22M | 15.78M | 10.03M |
| Total Non-Current Liabilities | 4.47M | 4.39M | 9.11M | 11.91M | 18.45M | 6.66M | 6M |
| Total Equity | 1.68M | 2.39M | 1.2M | -711k | 899k | 19.79M | 13.2M |
| Common Equity | 3k | 4k | 4k | 4k | 4k | 50k | 132k |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | -16.55M | -5.08M |
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