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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 | 14.08M | 14.1M | 11.87M | 11.96M | 12.22M | 12.25M | 12.85M | 13.66M |
| Total Current Assets | 3.82M | 3.91M | 2.83M | 1.73M | 1.52M | 1.07M | 1.36M | 1.26M |
| Cash and Equivalents | 160k | 181k | 766k | 247k | 122k | 228k | 126k | 87k |
| Total Non-Current Assets | 12.15M | 11.87M | 9.81M | 8.02M | 7.75M | 8.23M | 8.45M | 9.04M |
| Total Liabilities | 1.92M | 2.23M | 2.06M | 3.94M | 4.47M | 4.01M | 4.41M | 4.62M |
| Total Current Liabilities | 1.88M | 2.15M | 1.98M | 1.96M | 2.48M | 2.18M | 2.65M | 2.58M |
| Total Non-Current Liabilities | 41k | 80k | 80k | 1.98M | 1.99M | 1.83M | 1.75M | 2.04M |
| Total Equity | 12.15M | 11.87M | 9.81M | 8.02M | 7.75M | 8.23M | 8.45M | 9.04M |
| Common Equity | 3.68M | 3.68M | 3.68M | 3.68M | 3.68M | 3.68M | 3.68M | 3.68M |
| Retained Earnings | -2.33M | -2.64M | -4.65M | -5.23M | -5.47M | -5.08M | -4.47M | -3.95M |
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