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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 11.75M | 17.55M | 38.22M | 13.65M | 12.75M |
| Total Current Assets | 4.88M | 9.54M | 26.32M | 11.59M | 11.13M |
| Cash and Equivalents | 2.35M | 2.37M | 20.64M | 8.6M | 9.39M |
| Total Non-Current Assets | 3.85M | 6.04M | 26.9M | 5.8M | 5.78M |
| Total Liabilities | 7.9M | 11.51M | 11.32M | 7.85M | 6.97M |
| Total Current Liabilities | 4.07M | 8.27M | 9.16M | 4.48M | 4.11M |
| Total Non-Current Liabilities | 7.45M | 6.32M | 4.13M | 6.63M | 5.59M |
| Total Equity | 3.85M | 6.04M | 26.9M | 5.8M | 5.78M |
| Common Equity | 5.42M | 6.25M | 3.21M | 3.21M | 7.68M |
| Retained Earnings | -1.01M | 500k | -10.14M | -31.76M | -39.52M |
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