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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 | 276k | 223k | 327k | 349k | 291k | 181k | 809k | 1.07M |
| Total Current Assets | 216k | 163k | 268k | 290k | 291k | 181k | 809k | 53k |
| Cash and Equivalents | 138k | 159k | 102k | 287k | 286k | 15k | 13k | 4k |
| Total Non-Current Assets | 259k | 146k | 292k | 200k | 254k | 0 | 0 | 0 |
| Total Liabilities | 17k | 77k | 35k | 149k | 37k | 181k | 809k | 1.07M |
| Total Current Liabilities | 1,000 | 46k | 4k | 103k | 0 | 107k | 592k | 995k |
| Total Non-Current Liabilities | 16k | 31k | 31k | 46k | 37k | 74k | 217k | 76k |
| Total Equity | 259k | 146k | 292k | 200k | 254k | 0 | 0 | 0 |
| Common Equity | 704k | 704k | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M |
| Retained Earnings | -445k | -558k | -1.54M | -1.63M | -1.62M | -2M | -2.64M | -2.89M |
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