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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 | 16.92M | 31.41M | 43.12M | 43.48M | 55.87M | 50.75M | 46.68M | 32.69M |
| Total Current Assets | 6.95M | 8.44M | 6.71M | 6.54M | 5.81M | 3.73M | 3.18M | 632k |
| Cash and Equivalents | 2.79M | 3.94M | 2.59M | 2.62M | 2.49M | 1.81M | 1.65M | 47k |
| Total Non-Current Assets | 12.72M | 21.8M | 33.04M | 32.68M | 38.69M | 42.45M | 39.88M | 29.77M |
| Total Liabilities | 4.21M | 9.6M | 10.08M | 10.8M | 17.18M | 8.3M | 6.8M | 2.92M |
| Total Current Liabilities | 3.4M | 4.07M | 9.27M | 4.04M | 6.42M | 4.7M | 3.98M | 2.38M |
| Total Non-Current Liabilities | 1.57M | 11.02M | 1.62M | 13.53M | 19.66M | 5.17M | 3.67M | 547k |
| Total Equity | 12.72M | 21.8M | 33.04M | 32.68M | 38.69M | 42.45M | 39.88M | 29.77M |
| Common Equity | 2.69M | 4.04M | 4.04M | 6.28M | 6.89M | 6.89M | 6.89M | 6.89M |
| Retained Earnings | -11.58M | -11.75M | -13.51M | -15.26M | -12.03M | -8.24M | -10.87M | -19.32M |
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