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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 12.42M | 14.07M | 15.32M | 15.99M | 15.27M | 15.68M | 24.78M | 24.18M |
| Total Current Assets | 9.38M | 9.86M | 10.61M | 11.89M | 10.61M | 11.44M | 13.68M | 10.02M |
| Cash and Equivalents | 234k | 496k | 293k | 4.06M | 2.35M | 208k | 1.8M | 2.07M |
| Total Non-Current Assets | -290k | 3.25M | 5.38M | 8.92M | 6.97M | 10.35M | 10.75M | 8.35M |
| Total Liabilities | 12.71M | 10.82M | 9.94M | 7.07M | 8.3M | 5.33M | 14.03M | 15.83M |
| Total Current Liabilities | 7.7M | 8.8M | 7.29M | 4.64M | 4.61M | 4.33M | 11.24M | 6.63M |
| Total Non-Current Liabilities | 9.92M | 3.85M | 5.13M | 4.68M | 5.24M | 1.52M | 2.78M | 15.91M |
| Total Equity | -290k | 3.25M | 5.38M | 8.92M | 6.97M | 10.35M | 10.75M | 8.35M |
| Common Equity | 471k | 648k | 921k | 9.71M | 2.24M | 3.59M | 6.32M | 460k |
| Retained Earnings | -3.61M | -343k | -662k | -3.62M | -6.77M | -6.27M | -5.69M | -8.98M |
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