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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 | 15.61M | 17.55M | 22.21M | 22.94M | 23.23M | 22.67M | 16.83M | 14.43M |
| Total Current Assets | 7.65M | 9.75M | 11.7M | 11.03M | 12.43M | 12M | 8.94M | 6.47M |
| Cash and Equivalents | 1.23M | 675k | 703k | 895k | 3.79M | 625k | 385k | 1.11M |
| Total Non-Current Assets | 7.27M | 7.44M | 11.16M | 10.97M | 10.41M | 7.39M | 4.03M | 2.09M |
| Total Liabilities | 8.34M | 10.12M | 11.05M | 11.97M | 12.82M | 15.29M | 12.79M | 12.35M |
| Total Current Liabilities | 4.54M | 6.57M | 9.61M | 7.58M | 9.09M | 10.09M | 6.27M | 7.32M |
| Total Non-Current Liabilities | 6.84M | 6.38M | 1.82M | 7.67M | 6.57M | 9.22M | 11.9M | 8.98M |
| Total Equity | 7.27M | 7.44M | 11.16M | 10.97M | 10.41M | 7.39M | 4.03M | 2.09M |
| Common Equity | 2.76M | 2.76M | 2.76M | 2.76M | 2.76M | 2.76M | 2.76M | 2.76M |
| Retained Earnings | -41k | 528k | 2.15M | 1.04M | 739k | -2.14M | -3.96M | -6.19M |
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