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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 | 16.58M | 15.3M | 9.08M | 7.44M | 12.07M | 11.35M | 37.81M | 39.94M |
| Total Current Assets | 16.2M | 12.56M | 6.45M | 4.82M | 9.47M | 9M | 10.37M | 11.29M |
| Cash and Equivalents | 5.79M | 9.02M | 3.85M | 3.08M | 7.69M | 3.33M | 5.6M | 5.87M |
| Total Non-Current Assets | 3.01M | 4.2M | 4.81M | 4.48M | 5.08M | 5.77M | 12.32M | 14.45M |
| Total Liabilities | 13.56M | 11.1M | 4.27M | 2.96M | 6.99M | 5.58M | 25.49M | 25.49M |
| Total Current Liabilities | 13.51M | 9.5M | 4.21M | 2.63M | 4.43M | 3.09M | 8.47M | 9.92M |
| Total Non-Current Liabilities | 49k | 3.13M | 63k | 332k | 2.56M | 2.48M | 27.9M | 25.05M |
| Total Equity | 3.01M | 4.2M | 4.81M | 4.48M | 5.08M | 5.77M | 12.32M | 14.45M |
| Common Equity | 1.17M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.84M | 2M |
| Retained Earnings | -393k | 1.2M | 615k | 3.18M | 3.78M | 4.47M | 4.45M | 4.99M |
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