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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 | 28.51M | 30.99M | 29.41M | 24.31M | 21.37M | 25.27M | 25.24M | 22.77M |
| Total Current Assets | 22.54M | 25.39M | 22.5M | 17.82M | 16.48M | 20.93M | 21.59M | 19.62M |
| Cash and Equivalents | 5.52M | 7.01M | 3.33M | 6.87M | 4.73M | 4.17M | 2.83M | 3.94M |
| Total Non-Current Assets | 3.73M | 4.09M | 4.11M | 737k | 335k | 2.27M | 4.63M | 5.79M |
| Total Liabilities | 24.78M | 26.9M | 25.3M | 23.57M | 21.03M | 22.99M | 20.61M | 16.98M |
| Total Current Liabilities | 10.89M | 18.59M | 15.65M | 13.17M | 10.16M | 13.38M | 9.61M | 7.68M |
| Total Non-Current Liabilities | 13.89M | 8.31M | 9.65M | 10.41M | 10.87M | 9.62M | 11M | 9.3M |
| Total Equity | 3.73M | 4.09M | 4.11M | 737k | 335k | 2.27M | 4.63M | 5.79M |
| Common Equity | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M |
| Retained Earnings | -10.92M | -10.57M | -10.54M | -13.92M | -14.32M | -12.38M | -958k | 203k |
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