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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 | 1.61M | 2.09M | 1.92M | 2.01M | 1.86M | 2.84M | 3.25M | 4.09M |
| Total Current Assets | 1.29M | 1.43M | 1.39M | 1.49M | 1.33M | 2.34M | 2.77M | 2.79M |
| Cash and Equivalents | 359k | 195k | 66k | 174k | 94k | 291k | 264k | 216k |
| Total Non-Current Assets | 226k | 72k | 12k | 1,000 | -159k | 982k | 1.09M | 1.02M |
| Total Liabilities | 1.39M | 2.01M | 1.91M | 2M | 2.02M | 1.86M | 2.16M | 3.07M |
| Total Current Liabilities | 1.3M | 1.6M | 1.6M | 1.67M | 1.53M | 1.47M | 1.76M | 2.22M |
| Total Non-Current Liabilities | 161k | 813k | 619k | 660k | 978k | 788k | 816k | 1.71M |
| Total Equity | 226k | 72k | 12k | 1,000 | -159k | 982k | 1.09M | 1.02M |
| Common Equity | 252k | 252k | 252k | 252k | 252k | 752k | 752k | 752k |
| Retained Earnings | -70k | -275k | -327k | -329k | -620k | 55k | 139k | 148k |
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