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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 | 6.01M | 10.22M | 11.7M | 8.06M | 9.65M | 10.88M | 10.55M | 8.63M |
| Total Current Assets | 4.13M | 8.04M | 8.8M | 5.46M | 7.33M | 8.74M | 8.32M | 6.52M |
| Cash and Equivalents | 1.08M | 1.69M | 3.27M | 369k | 1.28M | 1.96M | 803k | 1.01M |
| Total Non-Current Assets | 2.26M | 5.95M | 6.82M | 4.05M | 3.45M | 2.74M | 2.34M | 1.72M |
| Total Liabilities | 3.75M | 4.26M | 4.88M | 4.01M | 6.2M | 8.15M | 8.22M | 6.91M |
| Total Current Liabilities | 1.72M | 2.6M | 2.61M | 3M | 5.33M | 4.31M | 6.59M | 5.4M |
| Total Non-Current Liabilities | 3.67M | 2.85M | 4.39M | 1.92M | 1.61M | 7.03M | 3.03M | 2.69M |
| Total Equity | 2.26M | 5.95M | 6.82M | 4.05M | 3.45M | 2.74M | 2.34M | 1.72M |
| Common Equity | 500k | 670k | 781k | 780k | 904k | 905k | 910k | 912k |
| Retained Earnings | -5.98M | -7.48M | -2.69M | -2.67M | -2.6M | -704k | -315k | -979k |
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