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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 | 16.46M | 12.56M | 8.85M | 9.65M | 8.7M | 16.7M | 14.48M | 10.64M |
| Total Current Assets | 13.29M | 10.61M | 6.72M | 7M | 6.97M | 8.67M | 8M | 6.41M |
| Cash and Equivalents | 6.07M | 2.61M | 74k | 372k | 1.01M | 1.87M | 531k | 248k |
| Total Non-Current Assets | 9.66M | 6.29M | 2.4M | 1.44M | 1.02M | 2.8M | 3.54M | -174k |
| Total Liabilities | 6.8M | 6.28M | 6.45M | 8.21M | 7.68M | 13.9M | 10.93M | 10.81M |
| Total Current Liabilities | 5.83M | 5.15M | 5.23M | 6.23M | 4.63M | 7.93M | 7.8M | 8.97M |
| Total Non-Current Liabilities | 1.84M | 2.1M | 2.28M | 3.77M | 5.88M | 11.71M | 6.08M | 3.52M |
| Total Equity | 9.66M | 6.29M | 2.4M | 1.44M | 1.02M | 2.8M | 3.54M | -174k |
| Common Equity | 14.91M | 1.38M | 1.71M | 687k | 535k | 1.32M | 312k | 410k |
| Retained Earnings | -7.32M | -6.67M | 0 | -3.65M | -3.98M | -3.09M | -3.54M | -6.68M |
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