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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 | 7.04M | 10.1M | 9.89M | 10.92M | 9.96M | 10.55M | 9.53M | 11.46M |
| Total Current Assets | 2.15M | 3.89M | 2.84M | 4.51M | 3.14M | 3.93M | 4.14M | 6.02M |
| Cash and Equivalents | 183k | 2.16M | 368k | 1.08M | 1.11M | 1.36M | 1.99M | 2.74M |
| Total Non-Current Assets | 4.28M | 7.8M | 5.44M | 4.24M | 4.95M | 5.11M | 4.16M | 4.98M |
| Total Liabilities | 2.75M | 2.3M | 4.45M | 6.68M | 5.02M | 5.44M | 5.37M | 6.47M |
| Total Current Liabilities | 2.24M | 1.41M | 4.25M | 6.44M | 4.73M | 4.79M | 3.59M | 5M |
| Total Non-Current Liabilities | 511k | 1.36M | 207k | 249k | 290k | 653k | 2.69M | 1.98M |
| Total Equity | 4.28M | 7.8M | 5.44M | 4.24M | 4.95M | 5.11M | 4.16M | 4.98M |
| Common Equity | 4.35M | 5.09M | 5.09M | 5.09M | 5.09M | 2.5M | 2.5M | 2.65M |
| Retained Earnings | -303k | 115k | -2.13M | -3.38M | -2.92M | 463k | -365k | -205k |
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