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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 9.86M | 9.19M | 10.63M | 12.69M | 10.71M |
| Total Current Assets | 7M | 6.34M | 7.58M | 9.62M | 6.16M |
| Cash and Equivalents | 1.51M | 1.73M | 1.69M | 3.95M | 693k |
| Total Non-Current Assets | 644k | 555k | 339k | 968k | -304k |
| Total Liabilities | 9.21M | 8.64M | 10.29M | 11.72M | 11.01M |
| Total Current Liabilities | 4.25M | 8.03M | 7.53M | 5.78M | 5.88M |
| Total Non-Current Liabilities | 9.48M | 881k | 5.21M | 11.59M | 10.02M |
| Total Equity | 644k | 555k | 339k | 968k | -304k |
| Common Equity | 2.5M | 1M | 1M | 606k | 606k |
| Retained Earnings | -1.86M | -450k | -665k | -768k | -2.05M |
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