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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 | 10.61M | 10.87M | 11M | 13.29M | 12.9M | 15.2M | 12.69M | 12.55M |
| Total Current Assets | 7.17M | 7.83M | 8.41M | 10.61M | 10.36M | 13.13M | 10.73M | 10.91M |
| Cash and Equivalents | 3.29M | 4.8M | 5.9M | 6.25M | 6.53M | 8.71M | 6.12M | 6.94M |
| Total Non-Current Assets | 6.44M | 6.63M | 7.36M | 7.98M | 8.27M | 9.56M | 9.83M | 10.11M |
| Total Liabilities | 4.18M | 4.23M | 3.64M | 5.31M | 4.63M | 5.65M | 2.86M | 2.44M |
| Total Current Liabilities | 1.53M | 1.85M | 1.53M | 2.97M | 2.67M | 4.16M | 2.26M | 1.74M |
| Total Non-Current Liabilities | 4.75M | 4.21M | 3.66M | 4.08M | 3.35M | 2.47M | 771k | 716k |
| Total Equity | 6.44M | 6.63M | 7.36M | 7.98M | 8.27M | 9.56M | 9.83M | 10.11M |
| Common Equity | 246k | 245k | 246k | 246k | 246k | 246k | 246k | 246k |
| Retained Earnings | 2.15M | 2.46M | 3.35M | 3.92M | 4.45M | 6.5M | 0 | 0 |
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