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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 | 2.43M | 2.23M | 2.13M | 2.06M | 2.02M | 2.06M | 2.24M | 2.3M |
| Total Current Assets | 2.38M | 2.21M | 2.11M | 2.06M | 2.02M | 2.06M | 2.24M | 2.3M |
| Cash and Equivalents | 2.31M | 1.7M | 1.83M | 1.72M | 1.67M | 1.14M | 1.89M | 1.53M |
| Total Non-Current Assets | 1.58M | 1.37M | 1.25M | 1.13M | 1.07M | 1.1M | 1.22M | 1.2M |
| Total Liabilities | 854k | 866k | 878k | 926k | 951k | 957k | 1.02M | 1.1M |
| Total Current Liabilities | 827k | 826k | 841k | 891k | 902k | 905k | 67k | 128k |
| Total Non-Current Liabilities | 27k | 40k | 37k | 35k | 49k | 52k | 1.86M | 1.89M |
| Total Equity | 1.58M | 1.37M | 1.25M | 1.13M | 1.07M | 1.1M | 1.22M | 1.2M |
| Common Equity | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M |
| Retained Earnings | -1.26M | -1.47M | -1.58M | -1.7M | -1.76M | -1.73M | -1.61M | -1.63M |
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