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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 | 9.5M | 10.92M | 12.13M | 18.79M | 27.69M | 31.33M | 33.59M | 38.35M |
| Total Current Assets | 7.24M | 4.86M | 6.26M | 6.23M | 14.49M | 18.72M | 15.19M | 20.17M |
| Cash and Equivalents | 51k | 6k | 2k | 2k | 1.13M | 1.91M | 576k | 509k |
| Total Non-Current Assets | 4.64M | 7.1M | 7.67M | 14.84M | 15.3M | 15.31M | 15.03M | 14.86M |
| Total Liabilities | 4.87M | 3.83M | 4.46M | 3.95M | 12.4M | 16.03M | 18.56M | 23.49M |
| Total Current Liabilities | 4.16M | 3.09M | 3.82M | 2.9M | 7.39M | 9.13M | 12.49M | 13.9M |
| Total Non-Current Liabilities | 710k | 737k | 632k | 1.05M | 8.64M | 12.22M | 9.48M | 16.18M |
| Total Equity | 4.64M | 7.1M | 7.67M | 14.84M | 15.3M | 15.31M | 15.03M | 14.86M |
| Common Equity | 1.5M | 1.75M | 1.75M | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M |
| Retained Earnings | 207k | 598k | 569k | 698k | -72k | -131k | -309k | -133k |
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