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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 | 18.07M | 19.95M | 25.64M | 31.63M | 32.79M | 35.07M | 37.4M | 37.32M |
| Total Current Assets | 11.95M | 14.9M | 7.27M | 5.57M | 9.59M | 9.63M | 6.9M | 4.42M |
| Cash and Equivalents | 352k | 66k | 4.29M | 1.03M | 3.79M | 4.03M | 1.26M | 103k |
| Total Non-Current Assets | 9.52M | 9.43M | 14.87M | 17.09M | 16.38M | 16.96M | 17.52M | 17.7M |
| Total Liabilities | 8.55M | 10.52M | 10.78M | 14.54M | 16.41M | 18.11M | 19.88M | 19.62M |
| Total Current Liabilities | 6.32M | 8.39M | 1.44M | 2.22M | 2.6M | 2.78M | 2.98M | 3.82M |
| Total Non-Current Liabilities | 3.59M | 3.39M | 17.85M | 24.57M | 27.58M | 30.62M | 33.43M | 31.24M |
| Total Equity | 9.52M | 9.43M | 14.87M | 17.09M | 16.38M | 16.96M | 17.52M | 17.7M |
| Common Equity | 763k | 763k | 763k | 955k | 955k | 955k | 955k | 955k |
| Retained Earnings | 0 | 0 | 4.93M | 770k | -768k | 535k | 508k | 147k |
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