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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 | 15.66M | 13.85M | 12.61M | 9.3M | 9.17M | 8.99M | 92.83M | 90.48M |
| Total Current Assets | 11.09M | 10.51M | 9.94M | 6.66M | 6.57M | 6.59M | 22.5M | 19.06M |
| Cash and Equivalents | 368k | 312k | 201k | 210k | 213k | 472k | 5.22M | 11.35M |
| Total Non-Current Assets | 1.55M | -142k | -2.07M | -2.89M | -4.02M | -2.68M | -1.33M | 11.24M |
| Total Liabilities | 14.12M | 14M | 14.68M | 12.19M | 13.19M | 11.68M | 94.16M | 79.24M |
| Total Current Liabilities | 13.54M | 12.4M | 12.54M | 9.98M | 10.94M | 9.47M | 74.02M | 64.51M |
| Total Non-Current Liabilities | 920k | 2.89M | 3.9M | 3.96M | 4.02M | 3.9M | 33.18M | 28.85M |
| Total Equity | 1.55M | -142k | -2.07M | -2.89M | -4.02M | -2.68M | -1.33M | 11.24M |
| Common Equity | 1M | 1M | 1M | 1.23M | 1.24M | 1.86M | 1.86M | 2.9M |
| Retained Earnings | -2.29M | -1.47M | -1.83M | -1.55M | -996k | -881k | 1.72M | -2.86M |
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