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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 | 11.7M | 17.17M | 19.69M | 19.15M | 27.57M | 32.66M | 32.92M | 31.84M |
| Total Current Assets | 10.27M | 10.7M | 10.36M | 9.95M | 14.75M | 19.49M | 19.82M | 17.73M |
| Cash and Equivalents | 2.64M | 3.95M | 3.05M | 1.09M | 2.72M | 5.61M | 4.88M | 4.26M |
| Total Non-Current Assets | 5.26M | 7.19M | 7.89M | 6.84M | 9M | 14.72M | 16.17M | 17.38M |
| Total Liabilities | 6.44M | 9.98M | 11.8M | 12.31M | 18.57M | 17.94M | 16.76M | 14.46M |
| Total Current Liabilities | 6.17M | 5.83M | 7.06M | 6.6M | 8.05M | 8.52M | 8.98M | 8.61M |
| Total Non-Current Liabilities | 272k | 7.88M | 9.05M | 10.98M | 20.53M | 18.42M | 14.97M | 11.37M |
| Total Equity | 5.26M | 7.19M | 7.89M | 6.84M | 9M | 14.72M | 16.17M | 17.38M |
| Common Equity | 897k | 897k | 3.59M | 3.59M | 4.23M | 5.45M | 5.45M | 5.56M |
| Retained Earnings | -14.62M | -12.69M | 540k | -524k | -1.21M | -1.53M | -756k | 812k |
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