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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 | 12.16M | 10.07M | 10.49M | 13.19M | 12.32M | 8.52M | 13.51M | 9.91M |
| Total Current Assets | 8M | 5.95M | 8.28M | 9.04M | 6.99M | 4.83M | 6.85M | 4.74M |
| Cash and Equivalents | 2.58M | 800k | 3.62M | 3.39M | 1.04M | 1.93M | 993k | 1.17M |
| Total Non-Current Assets | 6.09M | 4.56M | 6.84M | 5.85M | 2.66M | 1.43M | 2.09M | 1.4M |
| Total Liabilities | 6.07M | 5.51M | 3.65M | 7.34M | 9.65M | 7.09M | 11.42M | 8.51M |
| Total Current Liabilities | 3.95M | 4.07M | 3.46M | 5.74M | 5.88M | 3.61M | 7.27M | 6.53M |
| Total Non-Current Liabilities | 3.91M | 2.76M | 273k | 1.6M | 6.02M | 5.92M | 5.57M | 2.8M |
| Total Equity | 6.09M | 4.56M | 6.84M | 5.85M | 2.66M | 1.43M | 2.09M | 1.4M |
| Common Equity | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M |
| Retained Earnings | 505k | -2.44M | 2.67M | -860k | -3.71M | -448k | 1.09M | -932k |
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