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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 | 22.97M | 20.74M | 18.59M | 16.44M | 17.51M | 16.12M | 10.57M | 10.5M |
| Total Current Assets | 3.36M | 6.27M | 4.56M | 4.61M | 2.93M | 2.43M | 4.55M | 4.62M |
| Cash and Equivalents | 218k | 4.33M | 3.69M | 3.52M | 1.64M | 1.24M | 512k | 654k |
| Total Non-Current Assets | 15.81M | 8.27M | 7.61M | 8.78M | 9.05M | 9.04M | 7.45M | 6.88M |
| Total Liabilities | 7.16M | 12.47M | 10.98M | 7.67M | 8.46M | 7.08M | 3.12M | 3.62M |
| Total Current Liabilities | 2.85M | 9.18M | 8.36M | 5.53M | 5.22M | 3.61M | 1.51M | 1.89M |
| Total Non-Current Liabilities | 4.31M | 3.3M | 2.62M | 2.14M | 3.24M | 3.47M | 1.61M | 1.73M |
| Total Equity | 15.81M | 8.27M | 7.61M | 8.78M | 9.05M | 9.04M | 7.45M | 6.88M |
| Common Equity | 2.75M | 2.75M | 2.75M | 2.75M | 2.75M | 2.75M | 2.75M | 2.75M |
| Retained Earnings | 6.24M | 0 | 0 | 0 | 0 | 0 | -2.99M | -3.55M |
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