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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 | 25.48M | 34.21M | 35.17M | 28.9M | 33.55M | 59.31M | 71.12M | 70.07M |
| Total Current Assets | 23.22M | 17.37M | 20.84M | 18.93M | 22.67M | 15.94M | 10.76M | 10.42M |
| Cash and Equivalents | 66k | 3.38M | 2.25M | 2.36M | 2.36M | 1.41M | 2.95M | 3.05M |
| Total Non-Current Assets | 21.13M | 20.92M | 21.48M | 22.15M | 18.93M | 18.97M | 19.78M | 19.44M |
| Total Liabilities | 4.35M | 13.29M | 13.69M | 6.76M | 14.62M | 40.34M | 51.34M | 50.63M |
| Total Current Liabilities | 4.35M | 5.21M | 5.12M | 5.43M | 11.09M | 33.05M | 41.48M | 42.23M |
| Total Non-Current Liabilities | 0 | 16.16M | 17.13M | 2.65M | 7.04M | 11.99M | 17.32M | 14.51M |
| Total Equity | 21.13M | 20.92M | 21.48M | 22.15M | 18.93M | 18.97M | 19.78M | 19.44M |
| Common Equity | 27.28M | 27.28M | 27.28M | 27.28M | 27.28M | 27.28M | 27.28M | 27.28M |
| Retained Earnings | -15.81M | -16.43M | -15.75M | -15.21M | -18.49M | -18.38M | -17.58M | -18.88M |
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