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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 | 31.76M | 30.12M | 20.21M | 19.29M | 19.26M | 18.17M | 14.1M | 14.15M |
| Total Current Assets | 11.24M | 8.3M | 5.05M | 4.75M | 5.4M | 5.05M | 5.51M | 6.08M |
| Cash and Equivalents | 8.76M | 1.35M | 1.16M | 1.07M | 1.14M | 203k | 130k | 315k |
| Total Non-Current Assets | 19.56M | 18.9M | 14.68M | 14.76M | 15.02M | 15.25M | 11.87M | 12.09M |
| Total Liabilities | 12.2M | 11.22M | 5.53M | 4.53M | 4.24M | 2.92M | 2.22M | 2.06M |
| Total Current Liabilities | 7.22M | 5.85M | 4.77M | 3.74M | 3.43M | 2.12M | 1.84M | 1.68M |
| Total Non-Current Liabilities | 9.18M | 10.07M | 757k | 790k | 811k | 802k | 383k | 383k |
| Total Equity | 19.56M | 18.9M | 14.68M | 14.76M | 15.02M | 15.25M | 11.87M | 12.09M |
| Common Equity | 14.75M | 14.83M | 14.83M | 14.83M | 14.83M | 14.83M | 14.83M | 14.83M |
| Retained Earnings | -573k | -856k | -4.62M | -1.45M | -1.3M | -1.16M | -4.41M | -4.21M |
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