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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 | 8.19M | 8.55M | 9.34M | 9.12M | 7.95M | 9.44M | 10.23M | 8.76M |
| Total Current Assets | 4.75M | 5.55M | 6.17M | 5.55M | 4.64M | 6.46M | 6.99M | 6.09M |
| Cash and Equivalents | 240k | 178k | 152k | 38k | 234k | 94k | 85k | 885k |
| Total Non-Current Assets | 2.11M | 2.11M | 2.11M | 2.11M | 2.11M | 2.11M | 2.11M | 2.11M |
| Total Liabilities | 6.08M | 6.44M | 7.23M | 7.01M | 5.84M | 7.34M | 8.12M | 6.65M |
| Total Current Liabilities | 3.87M | 4.4M | 5.32M | 4.14M | 3.1M | 4.84M | 5.66M | 4.59M |
| Total Non-Current Liabilities | 2.21M | 2.04M | 1.91M | 2.87M | 2.74M | 2.5M | 2.46M | 2.06M |
| Total Equity | 2.11M | 2.11M | 2.11M | 2.11M | 2.11M | 2.11M | 2.11M | 2.11M |
| Common Equity | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M |
| Retained Earnings | 292k | 292k | 292k | 292k | 292k | 292k | 292k | 292k |
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