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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 11.39M | 24.98M | 20.25M | 20.21M | 29.7M | 50.56M | 49.62M | 29.62M |
| Total Current Assets | 1.93M | 3.78M | 2.64M | 2.41M | 8.28M | 19.78M | 20.39M | 9.99M |
| Cash and Equivalents | 287k | 1.91M | 463k | 482k | 6.4M | 6.45M | 1.69M | 262k |
| Total Non-Current Assets | 5.67M | 16.63M | 11.87M | 15.47M | 25.3M | 43.38M | 37.13M | 21.22M |
| Total Liabilities | 5.72M | 8.35M | 8.38M | 4.74M | 4.4M | 7.18M | 12.49M | 8.4M |
| Total Current Liabilities | 4.83M | 4.46M | 5.3M | 4.36M | 4.29M | 7.12M | 11.43M | 5.55M |
| Total Non-Current Liabilities | 1.79M | 7.78M | 6.17M | 762k | 214k | 114k | 2.13M | 5.72M |
| Total Equity | 5.67M | 16.63M | 11.87M | 15.47M | 25.3M | 43.38M | 37.13M | 21.22M |
| Common Equity | 17.56M | 18.72M | 19.18M | 21.32M | 24.36M | 25.98M | 26.8M | 32.5M |
| Retained Earnings | -41.95M | -45.34M | -52.34M | -56.01M | -61.88M | -66.18M | -77.31M | -100.59M |
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