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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 18.03M | 10.82M | 17.25M | 13.27M | 25.71M |
| Total Current Assets | 14.7M | 8.61M | 14.3M | 8.82M | 15.46M |
| Cash and Equivalents | 3.38M | 2.09M | 5.99M | 1.8M | 2.68M |
| Total Non-Current Assets | 2.09M | -1.06M | 2.92M | 3.13M | 4.36M |
| Total Liabilities | 15.93M | 11.88M | 14.33M | 10.14M | 21.35M |
| Total Current Liabilities | 14.64M | 10.74M | 12.6M | 9.27M | 14.83M |
| Total Non-Current Liabilities | 1.3M | 1.14M | 1.73M | 870k | 11.73M |
| Total Equity | 2.09M | -1.06M | 2.92M | 3.13M | 4.36M |
| Common Equity | 604k | 604k | 1.59M | 1.59M | 1.59M |
| Retained Earnings | -2.93M | -5.45M | -5.58M | -5.64M | -5.37M |
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