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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 | 9.06M | 4.94M | 12.37M | 7.82M | 12.42M | 11.39M | 84.73M | 91.66M |
| Total Current Assets | 2.94M | 4.32M | 4.74M | 377k | 4.33M | 3.8M | 71.14M | 69.83M |
| Cash and Equivalents | 241k | 953k | 220k | 3k | 87k | 42k | 8.31M | 10.83M |
| Total Non-Current Assets | -29.51M | 525k | 4.84M | 3.15M | 1.62M | -7.2M | 9.56M | 13.66M |
| Total Liabilities | 38.57M | 4.42M | 7.53M | 4.66M | 10.8M | 18.59M | 75.17M | 78M |
| Total Current Liabilities | 38.46M | 3.79M | 5.88M | 4.39M | 9.49M | 17.15M | 70.83M | 72.8M |
| Total Non-Current Liabilities | 104k | 627k | 2.43M | 270k | 2.1M | 2.43M | 7.53M | 8.4M |
| Total Equity | -29.51M | 525k | 4.84M | 3.15M | 1.62M | -7.2M | 9.56M | 13.66M |
| Common Equity | 2.35M | 2.35M | 4.03M | 4.03M | 4.03M | 4.03M | 13.1M | 13.1M |
| Retained Earnings | -25.83M | -2.4M | 635k | -1.65M | -3.16M | -11.45M | -5.19M | -3.06M |
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