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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 | 15.94M | 17.08M | 18.46M | 20M | 19.98M | 10.43M | 5.33M | 17.72M |
| Total Current Assets | 7.83M | 9.22M | 6.44M | 7.87M | 8.92M | 5.72M | 2.03M | 10.31M |
| Cash and Equivalents | 3.56M | 1.59M | 936k | 799k | 728k | 3.98M | 564k | 9.62M |
| Total Non-Current Assets | 14.49M | 14.67M | 15.22M | 15.75M | 15.19M | 4.18M | -11.32M | 7.4M |
| Total Liabilities | 1.46M | 2.41M | 3.24M | 4.26M | 4.79M | 6.25M | 16.65M | 10.32M |
| Total Current Liabilities | 855k | 1.64M | 2.53M | 3.18M | 2.81M | 5M | 3.01M | 2.92M |
| Total Non-Current Liabilities | 1.13M | 1.53M | 1.2M | 2.14M | 3.95M | 2.48M | 18.79M | 9.67M |
| Total Equity | 14.49M | 14.67M | 15.22M | 15.75M | 15.19M | 4.18M | -11.32M | 7.4M |
| Common Equity | 10M | 10M | 10M | 10M | 10M | 5.51M | 5.51M | 5.51M |
| Retained Earnings | 3.26M | 3.45M | 4M | 4.52M | 3.96M | -2.56M | -18.06M | 664k |
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