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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 6.64M | 8.68M | 9.93M | 16.84M | 16.48M | 16.7M |
| Total Current Assets | 3.46M | 4.89M | 5.74M | 11.54M | 10.13M | 9.81M |
| Cash and Equivalents | 720k | 477k | 680k | 6.41M | 1.99M | 1.43M |
| Total Non-Current Assets | 2.97M | 2.24M | 407k | 9.2M | 4.93M | 7.84M |
| Total Liabilities | 3.67M | 6.44M | 9.52M | 7.64M | 11.55M | 8.86M |
| Total Current Liabilities | 1.26M | 4.25M | 5.1M | 4.36M | 7.78M | 5.64M |
| Total Non-Current Liabilities | 4.62M | 4.14M | 8.45M | 6.24M | 7.04M | 5.96M |
| Total Equity | 2.97M | 2.24M | 407k | 9.2M | 4.93M | 7.84M |
| Common Equity | 284k | 284k | 284k | 399k | 399k | 629k |
| Retained Earnings | -2.28M | -2.79M | -4.78M | -7.45M | -11.79M | -2.46M |
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