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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 | 12.58M | 14.06M | 20.19M | 19.6M | 26.65M | 28.18M | 25.27M |
| Total Current Assets | 11.92M | 11.2M | 14.94M | 12.08M | 15.97M | 15.8M | 12.9M |
| Cash and Equivalents | 1.07M | 834k | 1.82M | 5.25M | 3.15M | 3.22M | 598k |
| Total Non-Current Assets | 1.08M | 669k | 37k | 11.04M | 10.97M | 14.3M | 12.51M |
| Total Liabilities | 11.5M | 13.39M | 20.15M | 8.57M | 15.68M | 13.88M | 12.77M |
| Total Current Liabilities | 10.08M | 12.76M | 12.46M | 5.49M | 10.52M | 8.75M | 8.94M |
| Total Non-Current Liabilities | 2.26M | 622k | 14.76M | 5.06M | 9.19M | 9.14M | 6.67M |
| Total Equity | 1.08M | 669k | 37k | 11.04M | 10.97M | 14.3M | 12.51M |
| Common Equity | 132k | 132k | 212k | 313k | 314k | 359k | 359k |
| Retained Earnings | 318k | -97k | -910k | -6.56M | -6.79M | -6.78M | -8.57M |
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