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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 | 12.3M | 16.34M | 20.79M | 21.6M | 23.82M | 42.24M | 31.32M | 5.67M |
| Total Current Assets | 5.07M | 6.6M | 9.28M | 9.92M | 12.07M | 8.89M | 5.89M | 1.86M |
| Cash and Equivalents | 3.24M | 2.01M | 1.83M | 1.14M | 5.01M | 1.59M | 781k | 154k |
| Total Non-Current Assets | 6.81M | 6.11M | 8.47M | 6.01M | 13.76M | 22.35M | 13.34M | -5.04M |
| Total Liabilities | 5.49M | 10.23M | 12.33M | 15.59M | 10.06M | 19.89M | 17.98M | 10.71M |
| Total Current Liabilities | 2.42M | 5.75M | 7.07M | 10.02M | 8.34M | 7.77M | 6.05M | 10.71M |
| Total Non-Current Liabilities | 3.81M | 8.02M | 9.43M | 10.49M | 2.78M | 15.92M | 18.46M | 0 |
| Total Equity | 6.81M | 6.11M | 8.47M | 6.01M | 13.76M | 22.35M | 13.34M | -5.04M |
| Common Equity | 6.67M | 11.25M | 8.82M | 2.03M | 845k | 1.95M | 351k | 144k |
| Retained Earnings | -9M | -9.99M | -10.34M | -9.54M | -9.07M | -13.42M | -22.96M | -63.75M |
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