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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 | 16.02M | 25.73M | 23.42M | 27.2M | 27.75M | 28.3M | 27.91M | 28.19M |
| Total Current Assets | 16.02M | 16.6M | 15.09M | 15.63M | 17.74M | 15.45M | 9.44M | 18.67M |
| Cash and Equivalents | 16.02M | 2.99M | 2.36M | 1.46M | 1.4M | 1.59M | 678k | 3.2M |
| Total Non-Current Assets | 6.07M | 12.72M | 10.97M | 10.38M | 10.56M | 11.57M | 6.51M | 7.03M |
| Total Liabilities | 9.95M | 13M | 12.46M | 16.82M | 17.19M | 16.73M | 21.4M | 21.16M |
| Total Current Liabilities | 7.4M | 10.43M | 7.34M | 11.58M | 11.36M | 12.02M | 5.81M | 12.94M |
| Total Non-Current Liabilities | 4.4M | 4.42M | 9.48M | 9.64M | 10.83M | 7.98M | 18.1M | 14.71M |
| Total Equity | 6.07M | 12.72M | 10.97M | 10.38M | 10.56M | 11.57M | 6.51M | 7.03M |
| Common Equity | 8.94M | 15.8M | 12.71M | 17.77M | 5.17M | 5.17M | 5.17M | 8.13M |
| Retained Earnings | -724k | -366k | -2.28M | -2.82M | 985k | 201k | -5.63M | -3.12M |
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