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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 | 47.88M | 49.63M | 46.49M | 47.31M | 38.78M | 41.63M | 44.21M | 44.08M |
| Total Current Assets | 28M | 30.35M | 27.95M | 28.66M | 21.47M | 24.09M | 27.87M | 26.57M |
| Cash and Equivalents | 506k | 1.02M | 837k | 613k | 1.33M | 1.35M | 1.02M | 464k |
| Total Non-Current Assets | 11.99M | 11.87M | 9.65M | 9.73M | 2.5M | 5.71M | 7.82M | 9.17M |
| Total Liabilities | 35.89M | 37.76M | 36.84M | 37.58M | 36.29M | 35.93M | 36.4M | 34.91M |
| Total Current Liabilities | 17.9M | 20.1M | 20.03M | 20.87M | 17.44M | 18.96M | 22.34M | 22.66M |
| Total Non-Current Liabilities | 33.43M | 32.99M | 31.85M | 31.67M | 35.1M | 31.71M | 26.54M | 22.6M |
| Total Equity | 11.99M | 11.87M | 9.65M | 9.73M | 2.5M | 5.71M | 7.82M | 9.17M |
| Common Equity | 16.76M | 16.76M | 16.76M | 16.76M | 16.76M | 3.99M | 3.76M | 3.76M |
| Retained Earnings | -13.71M | -13.93M | -15.71M | -15.63M | -15.88M | -269k | 2.11M | 2.42M |
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