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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 | 4.2M | 3.08M | 13.59M | 15.76M | 20.81M | 20.11M | 19.37M | 21.52M |
| Total Current Assets | 3.23M | 2.17M | 12.69M | 9.29M | 13.81M | 11.62M | 9.95M | 10.88M |
| Cash and Equivalents | 2.89M | 1.44M | 11.39M | 5.98M | 9.41M | 2.35M | 2.38M | 1.36M |
| Total Non-Current Assets | 2M | 1.05M | 10.56M | 7.67M | 9.37M | 7.85M | 6.5M | 9.17M |
| Total Liabilities | 2.2M | 2.04M | 3.03M | 8.09M | 11.44M | 12.25M | 12.88M | 12.35M |
| Total Current Liabilities | 1.1M | 896k | 1.03M | 2.82M | 4.63M | 5.86M | 8.13M | 6.94M |
| Total Non-Current Liabilities | 2.21M | 2.28M | 3.84M | 10M | 13.22M | 12.37M | 9.04M | 10M |
| Total Equity | 2M | 1.05M | 10.56M | 7.67M | 9.37M | 7.85M | 6.5M | 9.17M |
| Common Equity | 564k | 566k | 438k | 440k | 511k | 511k | 511k | 623k |
| Retained Earnings | -1M | -1.01M | -2.09M | -2.77M | -3.26M | -1.57M | -1.42M | -2.27M |
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