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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 | 9.88M | 8.52M | 8.32M | 8.56M | 8.01M | 8.42M | 7.27M | 6.76M |
| Total Current Assets | 9.69M | 8.34M | 8.1M | 8.22M | 7.75M | 8.14M | 6.94M | 6.45M |
| Cash and Equivalents | 3.9M | 3.03M | 3.24M | 3.75M | 3.56M | 3.68M | 2.09M | 664k |
| Total Non-Current Assets | 4.83M | 4.21M | 4.08M | 4.17M | 4.04M | 3.85M | 3.49M | 2.94M |
| Total Liabilities | 5.04M | 4.31M | 4.24M | 4.39M | 3.97M | 4.57M | 3.78M | 3.82M |
| Total Current Liabilities | 2.14M | 2.11M | 2.13M | 1.92M | 1.66M | 2.16M | 1.34M | 752k |
| Total Non-Current Liabilities | 3.36M | 2.45M | 2.17M | 2.47M | 2.31M | 2.64M | 2.6M | 3.16M |
| Total Equity | 4.83M | 4.21M | 4.08M | 4.17M | 4.04M | 3.85M | 3.49M | 2.94M |
| Common Equity | 273k | 270k | 270k | 269k | 269k | 269k | 269k | 269k |
| Retained Earnings | 170k | -423k | -48k | 206k | -10k | -163k | -225k | -408k |
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