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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 | 7.23M | 7.6M | 7.91M | 11.33M | 11.65M | 11.06M | 9.88M | 9.97M |
| Total Current Assets | 2.57M | 2.94M | 3.36M | 7.51M | 8.7M | 7.1M | 6.05M | 6.07M |
| Cash and Equivalents | 586k | 680k | 249k | 469k | 418k | 1.47M | 197k | 106k |
| Total Non-Current Assets | 4.58M | 4.54M | 4.12M | 5.51M | 6.01M | 7.7M | 7.17M | 6.73M |
| Total Liabilities | 2.64M | 3.06M | 3.79M | 5.82M | 5.64M | 3.36M | 2.71M | 3.23M |
| Total Current Liabilities | 740k | 1.24M | 2.13M | 3.76M | 3.05M | 1.49M | 1.98M | 2.55M |
| Total Non-Current Liabilities | 2.08M | 1.92M | 1.68M | 2.06M | 2.64M | 1.92M | 777k | 728k |
| Total Equity | 4.58M | 4.54M | 4.12M | 5.51M | 6.01M | 7.7M | 7.17M | 6.73M |
| Common Equity | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 1.05M | 517k | 76k |
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