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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 30.95M | 35.92M | 38.28M | 40.39M | 41.53M | 38.13M | 34.53M |
| Total Current Assets | 11.38M | 14.86M | 13.12M | 14.76M | 15.37M | 13.12M | 11.13M |
| Cash and Equivalents | 274k | 2.19M | 1.07M | 4.03M | 3.39M | 2.5M | 1.08M |
| Total Non-Current Assets | 10.09M | 12.16M | 16.91M | 15.5M | 14.81M | 13.56M | 13.35M |
| Total Liabilities | 20.86M | 23.76M | 21.37M | 24.89M | 26.72M | 24.57M | 21.18M |
| Total Current Liabilities | 14.49M | 15.95M | 12.35M | 11.53M | 14.51M | 11.95M | 11.23M |
| Total Non-Current Liabilities | 12.54M | 10.49M | 12.72M | 22.28M | 20.57M | 19.77M | 14.93M |
| Total Equity | 10.09M | 12.16M | 16.91M | 15.5M | 14.81M | 13.56M | 13.35M |
| Common Equity | 5.23M | 6.09M | 7.29M | 7.29M | 7.29M | 7.29M | 7.29M |
| Retained Earnings | 183k | 380k | -78k | -1.6M | -1.95M | -3.3M | -3.42M |
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