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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Total Assets | 7.09M | 6.69M | 2.19M | 2.17M | 127k | 136k | 14.05M | 120k |
| Total Current Assets | 2.73M | 2.83M | 1.92M | 1.92M | 127k | 136k | 1.64M | 120k |
| Cash and Equivalents | 975k | 1.55M | 943k | 880k | 63k | 124k | 1.34M | 9k |
| Total Non-Current Assets | 5.04M | 4.68M | 377k | -552k | -257k | -400k | 6.75M | -312k |
| Total Liabilities | 2.05M | 2.01M | 1.81M | 2.73M | 384k | 536k | 7.29M | 432k |
| Total Current Liabilities | 1.88M | 1.74M | 1.59M | 1.7M | 104k | 107k | 1.85M | 299k |
| Total Non-Current Liabilities | 165k | 469k | 396k | 2.02M | 560k | 858k | 8.45M | 133k |
| Total Equity | 5.04M | 4.68M | 377k | -552k | -257k | -400k | 6.75M | -312k |
| Common Equity | 7.24M | 7.24M | 7.24M | 1.81M | 1.81M | 1.81M | 11.44M | 13.1M |
| Retained Earnings | -1.61M | -2.15M | -6.77M | -2.28M | -2.29M | -2.43M | -37.16M | -86.54M |
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