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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 | 4.96M | 5.83M | 4.89M | 5.22M | 7.1M | 6.22M | 8.35M | 7.35M |
| Total Current Assets | 3.19M | 3.73M | 2.87M | 3.4M | 5.52M | 4.46M | 4.36M | 3.64M |
| Cash and Equivalents | 308k | 691k | 358k | 909k | 3.34M | 1.84M | 1.36M | 916k |
| Total Non-Current Assets | 1.08M | 1.11M | 1.92M | 2.47M | 2.14M | 2.23M | 4.82M | 4.3M |
| Total Liabilities | 3.88M | 4.72M | 2.97M | 2.75M | 4.97M | 3.99M | 3.52M | 3.05M |
| Total Current Liabilities | 1.53M | 2.9M | 2.02M | 1.88M | 2.29M | 2.02M | 2.22M | 2.34M |
| Total Non-Current Liabilities | 4.69M | 3.62M | 1.89M | 1.7M | 5.32M | 3.9M | 2.59M | 1.42M |
| Total Equity | 1.08M | 1.11M | 1.92M | 2.47M | 2.14M | 2.23M | 4.82M | 4.3M |
| Common Equity | 7.34M | 9.23M | 3.45M | 4.98M | 5.17M | 5.24M | 9.64M | 4.83M |
| Retained Earnings | -3.14M | -2.12M | -1.86M | -931k | -516k | -169k | -7.97M | -528k |
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