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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 | 38.29M | 37.23M | 36.55M | 35.03M | 31.6M | 29.53M | 30.19M | 32.11M |
| Total Current Assets | 13.01M | 13.85M | 14.07M | 14.58M | 12.28M | 11.3M | 12.52M | 13.01M |
| Cash and Equivalents | 524k | 464k | 279k | 242k | 951k | 526k | 470k | 749k |
| Total Non-Current Assets | 5.13M | 3.76M | 3.36M | 3.56M | 1.31M | 651k | 1.04M | 416k |
| Total Liabilities | 33.16M | 33.47M | 33.19M | 31.47M | 30.29M | 28.87M | 29.16M | 31.69M |
| Total Current Liabilities | 19.66M | 19.83M | 20.14M | 27.08M | 26.31M | 11.06M | 12.1M | 15.23M |
| Total Non-Current Liabilities | 20.15M | 20.39M | 19.6M | 6.76M | 6.36M | 31.52M | 30.57M | 30.16M |
| Total Equity | 5.13M | 3.76M | 3.36M | 3.56M | 1.31M | 651k | 1.04M | 416k |
| Common Equity | 8.53M | 8.53M | 8.53M | 8.53M | 1.99M | 1.99M | 1.99M | 1.99M |
| Retained Earnings | -38.79M | -40.11M | -41.44M | -40.77M | -9.14M | -10.28M | -10.1M | -12.35M |
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