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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 | 23.78M | 19.86M | 23.64M | 29.15M | 32.7M | 35.44M | 32.49M | 31.57M |
| Total Current Assets | 22.75M | 18.99M | 22.59M | 27.34M | 28.99M | 30.72M | 28.67M | 27.51M |
| Cash and Equivalents | 2.24M | 2.36M | 4.49M | 729k | 1.17M | 1.18M | 3.9M | 3.62M |
| Total Non-Current Assets | -4.83M | -8.39M | 2.93M | 5.09M | 2.94M | 2.56M | -10.77M | -7.55M |
| Total Liabilities | 28.61M | 28.25M | 20.71M | 24.06M | 29.76M | 32.88M | 43.26M | 39.12M |
| Total Current Liabilities | 20.17M | 26.96M | 19.52M | 23.39M | 25.38M | 29.64M | 40.07M | 26.6M |
| Total Non-Current Liabilities | 14.54M | 1.3M | 1.22M | 730k | 7M | 5.58M | 4.17M | 15.94M |
| Total Equity | -4.83M | -8.39M | 2.93M | 5.09M | 2.94M | 2.56M | -10.77M | -7.55M |
| Common Equity | 426k | 468k | 1.13M | 1.33M | 1.33M | 1.83M | 407k | 156k |
| Retained Earnings | -4.93M | -4.58M | 592k | 146k | -1.87M | -6.57M | -20.43M | -9.56M |
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