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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 | 7.59M | 8.65M | 8.58M | 6.75M | 8.82M | 9.6M | 9.02M | 8M |
| Total Current Assets | 6.09M | 7.91M | 7.33M | 5.69M | 7.95M | 8.97M | 8.56M | 7.68M |
| Cash and Equivalents | 549k | 1.34M | 735k | 1.2M | 1.02M | 2.94M | 2.46M | 1.83M |
| Total Non-Current Assets | 1.28M | 3.93M | 2.79M | 2.51M | 2.17M | 2.19M | 2.18M | 2.01M |
| Total Liabilities | 6.31M | 4.72M | 5.79M | 4.24M | 6.65M | 7.42M | 6.84M | 5.99M |
| Total Current Liabilities | 4.78M | 4.17M | 5.14M | 3.87M | 4.65M | 5.78M | 5.72M | 5.19M |
| Total Non-Current Liabilities | 1.53M | 553k | 954k | 550k | 3.96M | 3.27M | 2.25M | 1.44M |
| Total Equity | 1.28M | 3.93M | 2.79M | 2.51M | 2.17M | 2.19M | 2.18M | 2.01M |
| Common Equity | 5.07M | 6.54M | 6.55M | 6.56M | 6.7M | 3.36M | 3.36M | 3.36M |
| Retained Earnings | -39.98M | -40.84M | -41.98M | -9.27M | -9.64M | -1.18M | -1.18M | -1.35M |
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