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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 | 21.76M | 21.68M | 22.78M | 21.34M | 20.14M | 20.35M | 18.47M | 17.71M |
| Total Current Assets | 10.53M | 10.51M | 11.71M | 10.96M | 9.9M | 10.31M | 8.39M | 7.59M |
| Cash and Equivalents | 659k | 239k | 1.38M | 400k | 2.51M | 2.86M | 896k | 113k |
| Total Non-Current Assets | 6.68M | 6.36M | 9.31M | 7.67M | 7.62M | 7.44M | 9.18M | 8.78M |
| Total Liabilities | 15.08M | 15.31M | 13.48M | 13.67M | 12.52M | 12.91M | 9.29M | 8.93M |
| Total Current Liabilities | 7.15M | 7.37M | 7.56M | 7.82M | 7.94M | 8.8M | 5.31M | 4.94M |
| Total Non-Current Liabilities | 15.74M | 15.74M | 11.69M | 11.56M | 9M | 8.08M | 7.79M | 7.77M |
| Total Equity | 6.68M | 6.36M | 9.31M | 7.67M | 7.62M | 7.44M | 9.18M | 8.78M |
| Common Equity | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M |
| Retained Earnings | -7.58M | -7.9M | -4.95M | -6.59M | -7.67M | -8.3M | -6.17M | -7.7M |
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