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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 16.71M | 25.9M | 25.42M | 25.72M | 28.91M | 31.64M | 27.43M | 21.96M |
| Total Current Assets | 14.28M | 16.49M | 18.41M | 20.58M | 24.28M | 23.74M | 22.72M | 14.15M |
| Cash and Equivalents | 11.34M | 10.47M | 12.04M | 14.05M | 16.61M | 20.72M | 17.72M | 13.87M |
| Total Non-Current Assets | 15M | 23.99M | 22.18M | 22.65M | 23.81M | 26.46M | 22.4M | 17.64M |
| Total Liabilities | 1.71M | 1.91M | 3.25M | 3.06M | 5.1M | 5.18M | 5.03M | 4.32M |
| Total Current Liabilities | 1.71M | 1.91M | 3.15M | 3M | 3.97M | 5.18M | 5.03M | 4.32M |
| Total Non-Current Liabilities | 0 | 0 | 186k | 124k | 2.26M | 0 | 0 | 0 |
| Total Equity | 15M | 23.99M | 22.18M | 22.65M | 23.81M | 26.46M | 22.4M | 17.64M |
| Common Equity | 80k | 80k | 80k | 80k | 80k | 80k | 80k | 80k |
| Retained Earnings | 1.96M | 6.56M | 4.75M | 5M | 6.03M | 8.38M | 4.09M | -779k |
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