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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 | 15.54M | 19.54M | 22.73M | 25.35M | 23.5M | 23.09M | 22.5M | 18.43M |
| Total Current Assets | 4.7M | 6.13M | 7.94M | 7.48M | 5.57M | 4.59M | 3.61M | 1.34M |
| Cash and Equivalents | 1.01M | 2.28M | 1.24M | 962k | 1.43M | 1.57M | 615k | 180k |
| Total Non-Current Assets | 12.92M | 16.26M | 15.85M | 17.81M | 15.74M | 15.89M | 16.54M | 9.3M |
| Total Liabilities | 2.62M | 3.28M | 6.88M | 7.54M | 7.76M | 7.2M | 5.96M | 9.14M |
| Total Current Liabilities | 2.55M | 3.18M | 4.06M | 3.98M | 3.5M | 2.45M | 2.24M | 2.54M |
| Total Non-Current Liabilities | 75k | 133k | 5.58M | 7.07M | 8.43M | 9.42M | 7.35M | 13.07M |
| Total Equity | 12.92M | 16.26M | 15.85M | 17.81M | 15.74M | 15.89M | 16.54M | 9.3M |
| Common Equity | 3.36M | 585k | 603k | 609k | 604k | 939k | 1.13M | 437k |
| Retained Earnings | -5.88M | 231k | 2.01M | 1.97M | -2.07M | -2.1M | -3.27M | -6.21M |
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