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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 | 18.22M | 19.77M | 21.83M | 13.99M | 6.8M | 24.66M | 15.85M | 12.85M |
| Total Current Assets | 15.2M | 16.86M | 18.27M | 12.12M | 5.47M | 23.71M | 10.82M | 2.54M |
| Cash and Equivalents | 11.53M | 12.83M | 16.49M | 10.16M | 3.57M | 23.05M | 10.13M | 2.1M |
| Total Non-Current Assets | 14.42M | 10.58M | 18.61M | 9.63M | 3.86M | 22.12M | 10.17M | 0 |
| Total Liabilities | 3.8M | 9.2M | 3.21M | 4.36M | 2.93M | 2.54M | 5.68M | 12.85M |
| Total Current Liabilities | 3.71M | 9.15M | 3.17M | 3.62M | 2.44M | 2.14M | 5.07M | 1.41M |
| Total Non-Current Liabilities | 89k | 43k | 47k | 741k | 956k | 768k | 1.12M | 11.44M |
| Total Equity | 14.42M | 10.58M | 18.61M | 9.63M | 3.86M | 22.12M | 10.17M | 0 |
| Common Equity | 22.74M | 24.01M | 36.02M | 43.53M | 5.89M | 15.54M | 4.09M | 853k |
| Retained Earnings | -62.88M | -73.12M | -85.81M | -102.83M | -90.73M | -93.16M | -96.41M | -85.46M |
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