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| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 46.74M | 46.23M | 44.11M | 44.97M | 46.8M | 48.55M | 47.77M | 38.58M |
| Total Current Assets | 14.82M | 13.49M | 2.89M | 2.89M | 1.2M | 1.06M | 1.24M | 7.56M |
| Cash and Equivalents | 2.07M | 2.04M | 1.71M | 614k | 517k | 160k | -2k | 7k |
| Total Non-Current Assets | 2.83M | 2.82M | 2.64M | 1.82M | 1.83M | 1.85M | -5.02M | -5.7M |
| Total Liabilities | 43.91M | 43.41M | 41.47M | 43.16M | 44.97M | 46.69M | 52.79M | 44.28M |
| Total Current Liabilities | 12.84M | 11.42M | 894k | 875k | 790k | 496k | 11.61M | 7.43M |
| Total Non-Current Liabilities | 40.16M | 38.38M | 40.58M | 53.36M | 56.19M | 59.17M | 41.37M | 36.85M |
| Total Equity | 2.83M | 2.82M | 2.64M | 1.82M | 1.83M | 1.85M | -5.02M | -5.7M |
| Common Equity | 172.43M | 172.43M | 172.43M | 172.43M | 172.43M | 172.43M | 172.43M | 172.43M |
| Retained Earnings | -255.84M | -255.84M | -256.02M | -256.85M | -256.84M | -256.81M | -263.68M | -264.37M |
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