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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 15.27M | 13.19M | 15.87M | 19.68M | 19.82M | 22.92M | 17.29M |
| Total Current Assets | 11.25M | 7.85M | 7.63M | 10.99M | 9.76M | 7.25M | 7.48M |
| Cash and Equivalents | 2.99M | 2.21M | 540k | 3.26M | 3.11M | 696k | 465k |
| Total Non-Current Assets | 6.09M | 2.72M | 4.15M | 4.42M | 4.59M | 7.13M | -2.08M |
| Total Liabilities | 9.19M | 10.47M | 11.73M | 15.26M | 15.24M | 15.79M | 19.38M |
| Total Current Liabilities | 5.75M | 6.64M | 7.71M | 10.08M | 10.24M | 11.03M | 14M |
| Total Non-Current Liabilities | 3.44M | 3.83M | 4.02M | 7.37M | 6.58M | 5.73M | 6.45M |
| Total Equity | 6.09M | 2.72M | 4.15M | 4.42M | 4.59M | 7.13M | -2.08M |
| Common Equity | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M |
| Retained Earnings | 1.07M | 35k | -1.49M | -1.16M | -987k | 1.51M | -7.67M |
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