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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 | 11.97M | 11.02M | 11.09M | 10.06M | 10.11M | 11.44M | 11.91M | 12.85M |
| Total Current Assets | 4.48M | 4.47M | 4.35M | 3.31M | 3.87M | 5.28M | 6.01M | 7M |
| Cash and Equivalents | 210k | 71k | 85k | 68k | 600k | 381k | 281k | 59k |
| Total Non-Current Assets | 6.96M | 6.84M | 6.17M | 5.31M | 5.13M | 4.23M | 3.62M | 4.36M |
| Total Liabilities | 5.01M | 4.18M | 4.91M | 4.75M | 4.98M | 7.2M | 8.29M | 8.49M |
| Total Current Liabilities | 3.76M | 2.52M | 3.11M | 3.37M | 3.75M | 6.04M | 7.14M | 7M |
| Total Non-Current Liabilities | 1.25M | 1.66M | 1.81M | 1.38M | 1.23M | 1.32M | 1.41M | 1.71M |
| Total Equity | 6.96M | 6.84M | 6.17M | 5.31M | 5.13M | 4.23M | 3.62M | 4.36M |
| Common Equity | 6.96M | 6.96M | 6.96M | 6.96M | 5.34M | 5.34M | 5.34M | 5.34M |
| Retained Earnings | -38k | -174k | -848k | -1.7M | -259k | -1.15M | -1.76M | -1.51M |
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