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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 | 9.2M | 9.54M | 12.47M | 12.04M | 11.04M | 9.14M | 6.97M | 6.69M |
| Total Current Assets | 6.92M | 6.17M | 8.84M | 8M | 6.35M | 4.8M | 2.99M | 2.78M |
| Cash and Equivalents | 2.19M | 2.25M | 4.72M | 4.49M | 4.47M | 3.32M | 1.33M | 1.26M |
| Total Non-Current Assets | 3.33M | 5.33M | 6.04M | 5.69M | 5.86M | 5.04M | 3.67M | 3.69M |
| Total Liabilities | 5.87M | 4.21M | 6.43M | 6.35M | 5.18M | 4.1M | 3.3M | 3M |
| Total Current Liabilities | 3.47M | 2.14M | 2.6M | 2.87M | 2.25M | 2.41M | 1.94M | 1.86M |
| Total Non-Current Liabilities | 2.4M | 2.07M | 5.72M | 6.96M | 5.84M | 3.39M | 2.72M | 2.27M |
| Total Equity | 3.33M | 5.33M | 6.04M | 5.69M | 5.86M | 5.04M | 3.67M | 3.69M |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2.06M |
| Retained Earnings | -2.21M | -249k | 411k | 28k | 192k | -634k | -2M | -2.03M |
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