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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 | 3.99M | 4.72M | 6.22M | 6.47M | 7.2M | 9.94M | 11.56M | 17.57M |
| Total Current Assets | 3.45M | 4.13M | 5.38M | 4.3M | 4.88M | 7.02M | 7.37M | 10.97M |
| Cash and Equivalents | 660k | 984k | 664k | 992k | 871k | 1.79M | 1.7M | 2.96M |
| Total Non-Current Assets | -3.61M | -4.09M | -3.9M | -4.35M | -4.02M | -621k | 1.71M | 4.58M |
| Total Liabilities | 7.6M | 8.81M | 10.12M | 10.83M | 11.22M | 10.57M | 9.86M | 12.99M |
| Total Current Liabilities | 6.56M | 7.56M | 7.69M | 7.63M | 8.27M | 9.72M | 8.99M | 11.87M |
| Total Non-Current Liabilities | 1.04M | 1.25M | 2.43M | 4.05M | 3.57M | 1.38M | 1.21M | 1.54M |
| Total Equity | -3.61M | -4.09M | -3.9M | -4.35M | -4.02M | -621k | 1.71M | 4.58M |
| Common Equity | 3.29M | 3.29M | 3.29M | 3.29M | 3.29M | 3.48M | 3.48M | 3.48M |
| Retained Earnings | -27.38M | -27.91M | -28.06M | -28.54M | -28.22M | -26.16M | -23.82M | -20.92M |
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