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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 | 5.17M | 6.86M | 8.02M | 17.05M | 15.45M | 13.76M | 18.85M | 18.83M |
| Total Current Assets | 2.2M | 3.79M | 4.74M | 11.9M | 11.11M | 9.15M | 13.17M | 13.17M |
| Cash and Equivalents | 280k | 1.12M | 643k | 6.84M | 5.47M | 1.81M | 4.89M | 3.73M |
| Total Non-Current Assets | 1.7M | 1.52M | 2.2M | 9.86M | 5.6M | 3.54M | 5.1M | 6.82M |
| Total Liabilities | 3.47M | 5.35M | 5.83M | 7.19M | 9.85M | 10.22M | 13.75M | 12.01M |
| Total Current Liabilities | 2.46M | 3.62M | 4.13M | 3.37M | 6.53M | 5.24M | 6.34M | 5.35M |
| Total Non-Current Liabilities | 1.86M | 3.26M | 3.32M | 7.57M | 6.51M | 9.59M | 14.74M | 13.06M |
| Total Equity | 1.7M | 1.52M | 2.2M | 9.86M | 5.6M | 3.54M | 5.1M | 6.82M |
| Common Equity | 296k | 296k | 332k | 498k | 499k | 502k | 570k | 574k |
| Retained Earnings | -4.18M | -329k | -419k | -1.69M | -4.33M | -2.23M | 55k | 1.8M |
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