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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 | 28.6M | 13.46M | 11.5M | 9.92M | 22.74M | 25.14M | 26.33M | 24.21M |
| Total Current Assets | 19.87M | 9.29M | 9.33M | 3.96M | 7.13M | 9.69M | 10.52M | 11.78M |
| Cash and Equivalents | 9.81M | 3.7M | 2.8M | 1.36M | 1.51M | 2.7M | 2.14M | 2.6M |
| Total Non-Current Assets | 10.94M | 2.81M | 172k | -392k | 8.97M | 6.06M | 9.44M | 9.37M |
| Total Liabilities | 17.65M | 10.65M | 11.33M | 10.31M | 13.77M | 19.08M | 16.89M | 14.84M |
| Total Current Liabilities | 13.86M | 6.42M | 7.93M | 8.74M | 10.28M | 11.63M | 10.59M | 10.27M |
| Total Non-Current Liabilities | 3.8M | 4.24M | 3.4M | 1.57M | 3.54M | 10.67M | 8.78M | 6.47M |
| Total Equity | 10.94M | 2.81M | 172k | -392k | 8.97M | 6.06M | 9.44M | 9.37M |
| Common Equity | 1.08M | 1.08M | 1.3M | 1.3M | 3.51M | 3.51M | 3.51M | 3.51M |
| Retained Earnings | -9.95M | -5.51M | -3.8M | 1.53M | 476k | 3.07M | 6.24M | 5.7M |
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