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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 | 9.56M | 8.49M | 10.94M | 6.73M | 5.38M | 4.8M | 5.05M | 5.19M |
| Total Current Assets | 2.82M | 1.92M | 5.18M | 3.9M | 1.78M | 1.34M | 1.5M | 1.13M |
| Cash and Equivalents | 632k | 299k | 2.35M | 2.6M | 888k | 591k | 583k | 100k |
| Total Non-Current Assets | 1.18M | 89k | 18k | -5.22M | -2.67M | 1.34M | 1.93M | 2.4M |
| Total Liabilities | 8.38M | 8.41M | 10.92M | 11.95M | 8.06M | 3.46M | 3.12M | 2.79M |
| Total Current Liabilities | 6.64M | 6.67M | 9.16M | 11.3M | 7.6M | 1M | 1.47M | 1.56M |
| Total Non-Current Liabilities | 2.91M | 2.92M | 1.76M | 748k | 458k | 4.38M | 2.52M | 1.66M |
| Total Equity | 1.18M | 89k | 18k | -5.22M | -2.67M | 1.34M | 1.93M | 2.4M |
| Common Equity | 4.47M | 1.58M | 1.58M | 1.58M | 1.58M | 2.85M | 3.24M | 3.24M |
| Retained Earnings | -1.84M | -1.19M | -84k | -4.42M | 2.39M | 3.05M | 177k | 223k |
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