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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 | 41.98M | 29.34M | 30.65M | 25.53M | 24.8M | 26.3M | 20.24M | 16.36M |
| Total Current Assets | 13.84M | 11.39M | 12.43M | 8.75M | 9.47M | 11.26M | 6.73M | 4.96M |
| Cash and Equivalents | 2.62M | 508k | 354k | 138k | 309k | 129k | 179k | 291k |
| Total Non-Current Assets | 19.63M | 6.11M | 6.93M | 5.39M | 5.54M | 3.57M | -1.6M | -4.97M |
| Total Liabilities | 22.35M | 23.23M | 23.72M | 20.14M | 19.26M | 22.73M | 21.84M | 21.33M |
| Total Current Liabilities | 9.56M | 19.87M | 20.38M | 17.5M | 8.4M | 12.37M | 1.89M | 1.36M |
| Total Non-Current Liabilities | 22.74M | 3.86M | 3.71M | 2.67M | 19.27M | 18.37M | 29.59M | 29.61M |
| Total Equity | 19.63M | 6.11M | 6.93M | 5.39M | 5.54M | 3.57M | -1.6M | -4.97M |
| Common Equity | 11.89M | 11.89M | 11.89M | 10.3M | 6.74M | 6.74M | 6.74M | 6.74M |
| Retained Earnings | 1.35M | -12.62M | -12.37M | -11.58M | -10.65M | -11.51M | -15.79M | -17.58M |
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