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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 | 21.53M | 19.67M | 17.5M | 16.17M | 17.07M | 14.16M | 13.12M | 8.64M |
| Total Current Assets | 6.76M | 6.72M | 5.15M | 1.49M | 8.78M | 5.98M | 5.48M | 869k |
| Cash and Equivalents | 1.55M | 1.34M | 726k | 97k | 8.07M | 4.77M | 5.36M | 745k |
| Total Non-Current Assets | 17.33M | 16.21M | 14.54M | 12.91M | 11.08M | 10.57M | 9.73M | 7.47M |
| Total Liabilities | 4.2M | 3.46M | 2.96M | 3.27M | 5.99M | 3.58M | 3.39M | 1.17M |
| Total Current Liabilities | 2.16M | 1.63M | 1.31M | 1.76M | 5.32M | 3.01M | 2.94M | 795k |
| Total Non-Current Liabilities | 3.44M | 3.02M | 2.71M | 2.45M | 1.04M | 869k | 669k | 514k |
| Total Equity | 17.33M | 16.21M | 14.54M | 12.91M | 11.08M | 10.57M | 9.73M | 7.47M |
| Common Equity | 19.84M | 19.64M | 18.25M | 16.67M | 5.81M | 5.72M | 5.31M | 3.41M |
| Retained Earnings | -795k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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