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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 | 22.37M | 10.76M | 4.05M | 45.46M | 29.75M | 24.52M | 31.38M | 30.83M |
| Total Current Assets | 22.2M | 10.69M | 3.98M | 45.38M | 28.79M | 20.23M | 30.69M | 29.81M |
| Cash and Equivalents | 21.78M | 10.19M | 3.68M | 41.42M | 26.31M | 14.66M | 26.56M | 18.56M |
| Total Non-Current Assets | 16.85M | 9.25M | 1.54M | 43.04M | 26.22M | 16.56M | 26.51M | 26.28M |
| Total Liabilities | 5.52M | 1.52M | 2.51M | 2.42M | 3.53M | 7.96M | 4.87M | 4.55M |
| Total Current Liabilities | 1.58M | 251k | 581k | 526k | 1.33M | 5.05M | 3.27M | 3.18M |
| Total Non-Current Liabilities | 3.94M | 1.26M | 1.92M | 1.9M | 2.43M | 3.04M | 1.65M | 1.37M |
| Total Equity | 16.85M | 9.25M | 1.54M | 43.04M | 26.22M | 16.56M | 26.51M | 26.28M |
| Common Equity | 8.19M | 8.21M | 8.21M | 19.98M | 19.98M | 20.05M | 24.11M | 26.07M |
| Retained Earnings | -40.58M | -48.31M | -56.01M | -65.76M | -79.65M | -92.3M | -120.46M | -148.8M |
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