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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 | 19.17M | 17.59M | 18.48M | 17.48M | 16.79M | 15.83M | 17.13M | 16.25M |
| Total Current Assets | 6.23M | 5M | 5.08M | 4.13M | 4.26M | 3.58M | 4.79M | 3.62M |
| Cash and Equivalents | 1.63M | 301k | 272k | 128k | 154k | 108k | 87k | 180k |
| Total Non-Current Assets | 10.69M | 10.92M | 12.23M | 11.98M | 11.41M | 11.66M | 12.1M | 11.23M |
| Total Liabilities | 8.48M | 6.67M | 6.24M | 5.5M | 5.38M | 4.17M | 5.03M | 5.02M |
| Total Current Liabilities | 6.79M | 2.95M | 2.66M | 2.19M | 2.01M | 1.14M | 2.34M | 2.25M |
| Total Non-Current Liabilities | 1.7M | 5.79M | 5.43M | 4.91M | 5.16M | 4.53M | 3.89M | 4.01M |
| Total Equity | 10.69M | 10.92M | 12.23M | 11.98M | 11.41M | 11.66M | 12.1M | 11.23M |
| Common Equity | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M |
| Retained Earnings | 0 | 0 | -2.34M | 0 | 0 | 0 | 0 | 0 |
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