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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 | 17.77M | 22.06M | 53.94M | 55.39M | 52.94M | 52.55M | 51.07M | 58.47M |
| Total Current Assets | 12.16M | 15.14M | 45.9M | 41.87M | 37.61M | 35.51M | 31.43M | 37.14M |
| Cash and Equivalents | 264k | 569k | 36.4M | 29.32M | 23.21M | 22.72M | 13.55M | 17.63M |
| Total Non-Current Assets | 8.82M | 7.97M | 39.34M | 32.16M | 25.32M | 22.61M | 17.5M | 15.13M |
| Total Liabilities | 8.95M | 14.09M | 14.6M | 23.24M | 27.63M | 29.94M | 33.57M | 43.34M |
| Total Current Liabilities | 7.62M | 11.87M | 13.17M | 19.14M | 23.8M | 27.28M | 31.78M | 33.86M |
| Total Non-Current Liabilities | 2.43M | 3.78M | 2.4M | 7.27M | 6.46M | 4.25M | 2.71M | 17.46M |
| Total Equity | 8.82M | 7.97M | 39.34M | 32.16M | 25.32M | 22.61M | 17.5M | 15.13M |
| Common Equity | 401k | 404k | 575k | 581k | 586k | 589k | 596k | 655k |
| Retained Earnings | -1.68M | -1.05M | -3.29M | -6.85M | -7.32M | -2.95M | -6M | -8.53M |
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