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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 | 9.79M | 9.73M | 10.18M | 8.56M | 11.48M | 11.37M | 9.55M | 6.35M |
| Total Current Assets | 7.41M | 7.3M | 7.88M | 6.15M | 9.15M | 9.28M | 7.36M | 4.01M |
| Cash and Equivalents | 3.57M | 2.2M | 3.88M | 2.28M | 2.84M | 1.85M | 1.66M | 388k |
| Total Non-Current Assets | 8.65M | 8.71M | 9.07M | 7.97M | 9.78M | 9.86M | 8.76M | 5.92M |
| Total Liabilities | 1.14M | 1.02M | 1.11M | 589k | 1.7M | 1.51M | 792k | 424k |
| Total Current Liabilities | 996k | 964k | 898k | 550k | 1.13M | 1.42M | 744k | 381k |
| Total Non-Current Liabilities | 146k | 57k | 212k | 39k | 562k | 91k | 48k | 43k |
| Total Equity | 8.65M | 8.71M | 9.07M | 7.97M | 9.78M | 9.86M | 8.76M | 5.92M |
| Common Equity | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M |
| Retained Earnings | 1.2M | 1.26M | 1.62M | 515k | 2.33M | 2.41M | 1.31M | -1.53M |
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