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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 | 30.25M | 31.08M | 26.5M | 27.17M | 24.29M | 22.7M | 24.75M | 53.06M |
| Total Current Assets | 16.31M | 15.4M | 12.37M | 12.33M | 11.04M | 10.89M | 13.38M | 15.67M |
| Cash and Equivalents | 5.46M | 1.57M | 296k | 920k | 284k | 333k | 307k | 82k |
| Total Non-Current Assets | 5.5M | 3.76M | -1.68M | -3.62M | -4.33M | -5.35M | -6.64M | 13.32M |
| Total Liabilities | 24.75M | 27.32M | 28.18M | 30.79M | 28.62M | 28.05M | 31.38M | 39.74M |
| Total Current Liabilities | 18.27M | 19.2M | 17.8M | 18.61M | 16.83M | 17.39M | 20.05M | 25.29M |
| Total Non-Current Liabilities | 7.36M | 9.4M | 10.73M | 13M | 12.65M | 11.4M | 11.47M | 14.84M |
| Total Equity | 5.5M | 3.76M | -1.68M | -3.62M | -4.33M | -5.35M | -6.64M | 13.32M |
| Common Equity | 25.8M | 7.37M | 7.37M | 7.69M | 2.78M | 2.82M | 2.82M | 36.59M |
| Retained Earnings | -26.08M | -3.97M | -9.32M | -14.37M | -7.32M | -8.91M | -10.69M | -24.07M |
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