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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 | 11.47M | 8.33M | 10.15M | 10.68M | 11.62M | 14.61M | 13.89M | 13.93M |
| Total Current Assets | 630k | 613k | 675k | 806k | 913k | 1.31M | 1.4M | 1.46M |
| Cash and Equivalents | 9k | 2k | 10k | 17k | 96k | 431k | 300k | 588k |
| Total Non-Current Assets | 7.33M | 4.25M | 4.65M | 5.13M | 5.62M | 7.87M | 7.91M | 8.25M |
| Total Liabilities | 4.14M | 4.08M | 5.5M | 5.55M | 6M | 6.74M | 5.98M | 5.68M |
| Total Current Liabilities | 765k | 945k | 1.18M | 749k | 703k | 950k | 972k | 1.46M |
| Total Non-Current Liabilities | 5.5M | 5.68M | 7.91M | 8.83M | 9.79M | 10.44M | 8.85M | 7.25M |
| Total Equity | 7.33M | 4.25M | 4.65M | 5.13M | 5.62M | 7.87M | 7.91M | 8.25M |
| Common Equity | 6.14M | 6.14M | 6.14M | 6.14M | 6.14M | 6.14M | 6.14M | 6.14M |
| Retained Earnings | 0 | 0 | -2.62M | 0 | -1.64M | 0 | 0 | 893k |
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