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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 | 9.47M | 11.61M | 10.52M | 10.27M | 10.21M | 10.37M | 8.77M | 8.77M |
| Total Current Assets | 1.48M | 9.87M | 9.88M | 9.66M | 10.21M | 10.37M | 8.77M | 8.77M |
| Cash and Equivalents | 202k | 2.34M | 6.6M | 9.12M | 5.73M | 6.6M | 5.59M | 5.47M |
| Total Non-Current Assets | 4.03M | 4.18M | 5.11M | 4.61M | 4.5M | 3.4M | 3.15M | 3.14M |
| Total Liabilities | 5.44M | 7.43M | 5.41M | 5.66M | 5.71M | 6.98M | 5.63M | 5.63M |
| Total Current Liabilities | 5.35M | 7.35M | 5.32M | 5.57M | 5.62M | 6.91M | 5.56M | 5.56M |
| Total Non-Current Liabilities | 170k | 170k | 170k | 170k | 170k | 130k | 130k | 130k |
| Total Equity | 4.03M | 4.18M | 5.11M | 4.61M | 4.5M | 3.4M | 3.15M | 3.14M |
| Common Equity | 9.17M | 9.17M | 9.17M | 9.17M | 9.17M | 2.82M | 2.82M | 2.82M |
| Retained Earnings | -5.55M | -5.41M | -4.43M | -4.99M | -5.1M | 116k | -131k | -138k |
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