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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 | 33.73M | 29.6M | 27.15M | 20.58M | 18.95M | 19.31M | 24.93M | 23.15M |
| Total Current Assets | 20.32M | 22.22M | 17.88M | 11.91M | 11.91M | 12.12M | 11.7M | 9.39M |
| Cash and Equivalents | 10.62M | 10.31M | 9.86M | 5.15M | 4.83M | 8M | 5.64M | 5.77M |
| Total Non-Current Assets | 18.6M | 14.47M | 16.34M | 12M | 10.54M | 11.69M | 14.66M | 12.11M |
| Total Liabilities | 15.13M | 15.13M | 10.81M | 8.58M | 8.41M | 7.62M | 10.27M | 11.04M |
| Total Current Liabilities | 14.87M | 14.94M | 10.81M | 8.27M | 7.96M | 7.27M | 8.55M | 9.31M |
| Total Non-Current Liabilities | 262k | 189k | 0 | 618k | 780k | 572k | 3.42M | 1.76M |
| Total Equity | 18.6M | 14.47M | 16.34M | 12M | 10.54M | 11.69M | 14.66M | 12.11M |
| Common Equity | 465k | 465k | 465k | 465k | 328k | 328k | 328k | 328k |
| Retained Earnings | -15.65M | -3.01M | 1.71M | 1.26M | 2.36M | 4.58M | 4.04M | 5.32M |
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