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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 | 25.09M | 26.2M | 25.5M | 18.04M | 15.6M | 15.54M | 33.85M | 22.84M |
| Total Current Assets | 9.31M | 9.97M | 8.56M | 5.94M | 4.14M | 4.13M | 20.85M | 12.64M |
| Cash and Equivalents | 1.61M | 2.14M | 934k | 573k | 1.28M | 1.84M | 7.25M | 2.48M |
| Total Non-Current Assets | 11.37M | 13.77M | 13.32M | 5.05M | 6.8M | 9.04M | 7.07M | 2.02M |
| Total Liabilities | 13.73M | 12.43M | 12.17M | 12.99M | 8.79M | 6.5M | 26.78M | 20.83M |
| Total Current Liabilities | 8.85M | 7.69M | 9.2M | 12.28M | 7.59M | 6M | 18.14M | 16.78M |
| Total Non-Current Liabilities | 9.58M | 9.3M | 5.73M | 1.17M | 2.12M | 628k | 13.28M | 7.31M |
| Total Equity | 11.37M | 13.77M | 13.32M | 5.05M | 6.8M | 9.04M | 7.07M | 2.02M |
| Common Equity | 5.35M | 6.43M | 6.53M | 7.4M | 3.49M | 5.04M | 30.54M | 30.54M |
| Retained Earnings | -1.02M | -701k | -787k | -9.72M | -3.15M | -340k | -1.93M | -4.7M |
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