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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 | 7.23M | 7.38M | 7.17M | 6.97M | 4.86M | 4.94M | 6.12M | 6.24M |
| Total Current Assets | 2.42M | 2.23M | 2.08M | 1.84M | 1M | 1.48M | 2.67M | 2.42M |
| Cash and Equivalents | 177k | 316k | 241k | 262k | 219k | 461k | 1.07M | 851k |
| Total Non-Current Assets | 3.3M | 3.26M | 3.1M | 3.13M | 922k | 543k | 923k | 2.07M |
| Total Liabilities | 3.93M | 4.12M | 4.07M | 3.84M | 3.93M | 4.4M | 5.2M | 4.16M |
| Total Current Liabilities | 3.72M | 3.88M | 3.93M | 3.55M | 3.76M | 4.1M | 5.04M | 3.9M |
| Total Non-Current Liabilities | 320k | 318k | 141k | 289k | 175k | 394k | 221k | 260k |
| Total Equity | 3.3M | 3.26M | 3.1M | 3.13M | 922k | 543k | 923k | 2.07M |
| Common Equity | 4.15M | 4.15M | 4.15M | 1.22M | 1.22M | 1.22M | 1.22M | 305k |
| Retained Earnings | -2.42M | 0 | -2.86M | 16k | -2.12M | -2.97M | -2.3M | -645k |
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