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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 | 9.99M | 10.09M | 12.57M | 10.92M | 12.83M | 13.4M | 11.73M | 11.07M |
| Total Current Assets | 7.03M | 7.04M | 9.67M | 7.54M | 9.28M | 10.05M | 8.31M | 7.03M |
| Cash and Equivalents | 2.66M | 1.44M | 785k | 979k | 2.55M | 2.92M | 1.15M | 2.43M |
| Total Non-Current Assets | 694k | 699k | 722k | 725k | 820k | 988k | 1.41M | 1.9M |
| Total Liabilities | 9.3M | 9.39M | 11.85M | 10.19M | 12.01M | 12.41M | 10.32M | 9.18M |
| Total Current Liabilities | 8.17M | 8.24M | 11.22M | 9.67M | 9.6M | 10.32M | 8.53M | 8.06M |
| Total Non-Current Liabilities | 2.21M | 2.26M | 1.17M | 784k | 4.82M | 4.18M | 3.57M | 2.25M |
| Total Equity | 694k | 699k | 722k | 725k | 820k | 988k | 1.41M | 1.9M |
| Common Equity | 360k | 360k | 360k | 360k | 360k | 361k | 360k | 360k |
| Retained Earnings | -542k | -537k | 23k | 56k | 151k | 317k | 737k | 1.21M |
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