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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 | 14.03M | 15.21M | 31.8M | 34.38M | 32.25M | 32.68M | 30.9M | 17.73M |
| Total Current Assets | 748k | 1.34M | 7.07M | 7M | 7.47M | 7.99M | 8.39M | 10.83M |
| Cash and Equivalents | 271k | 888k | 1.89M | 926k | 638k | 512k | 506k | 1.15M |
| Total Non-Current Assets | 12.48M | 12.38M | 19.86M | 17.56M | 12.55M | 13M | 8.06M | -5.76M |
| Total Liabilities | 1.55M | 2.82M | 11.94M | 16.82M | 19.7M | 19.69M | 22.84M | 23.49M |
| Total Current Liabilities | 566k | 1M | 6.12M | 8.48M | 8.32M | 7.57M | 9.94M | 11.86M |
| Total Non-Current Liabilities | 1.97M | 2.68M | 5.82M | 8.34M | 21.58M | 22.88M | 24.63M | 22.12M |
| Total Equity | 12.48M | 12.38M | 19.86M | 17.56M | 12.55M | 13M | 8.06M | -5.76M |
| Common Equity | 15.17M | 16.4M | 22.96M | 22.96M | 22.96M | 25.75M | 15.88M | 15.88M |
| Retained Earnings | -1.35M | -2.78M | -3.25M | -5.48M | -10.86M | -11.37M | -6.67M | -13.82M |
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