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| Year End December 30 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 25.95M | 23.76M | 23.3M | 34.43M | 24.3M | 16.23M | 12.52M |
| Total Current Assets | 17.14M | 14.76M | 12.84M | 24.26M | 15.1M | 11.74M | 9.18M |
| Cash and Equivalents | 4.83M | 3.98M | 4.19M | 14.96M | 7.06M | 6.4M | 5.35M |
| Total Non-Current Assets | 5.14M | 3.84M | 5.94M | 8.22M | -835k | -1.02M | -2.91M |
| Total Liabilities | 20.81M | 19.92M | 17.36M | 26.21M | 25.14M | 17.25M | 15.43M |
| Total Current Liabilities | 12.26M | 12.75M | 12.66M | 14.01M | 14.33M | 10.12M | 15.02M |
| Total Non-Current Liabilities | 16.63M | 13.92M | 8.76M | 23.91M | 21.16M | 13.81M | 525k |
| Total Equity | 5.14M | 3.84M | 5.94M | 8.22M | -835k | -1.02M | -2.91M |
| Common Equity | 2.68M | 2.68M | 3.24M | 4.4M | 4.4M | 4.42M | 4.45M |
| Retained Earnings | 0 | -1.28M | -892k | -8.58M | -9.04M | -701k | -1.87M |
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