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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 | 14.11M | 14.72M | 15.84M | 14.74M | 15.04M | 11.23M | 13.61M | 9.69M |
| Total Current Assets | 6.76M | 8.06M | 9.65M | 9M | 9.5M | 6.45M | 9.54M | 6.03M |
| Cash and Equivalents | 1.34M | 1.15M | 1.63M | 2.97M | 3.77M | 393k | 1.74M | 409k |
| Total Non-Current Assets | 5.84M | 5.76M | 6.24M | 5.54M | 5.23M | 3.6M | 3.59M | 3.39M |
| Total Liabilities | 8.27M | 8.96M | 9.6M | 9.2M | 9.81M | 7.63M | 10.02M | 6.31M |
| Total Current Liabilities | 3.22M | 3.91M | 4.77M | 9.17M | 4.78M | 2.61M | 5M | 1.29M |
| Total Non-Current Liabilities | 10.05M | 10.05M | 9.64M | 29k | 10.03M | 10.02M | 10.02M | 10.01M |
| Total Equity | 5.84M | 5.76M | 6.24M | 5.54M | 5.23M | 3.6M | 3.59M | 3.39M |
| Common Equity | 5.12M | 5.12M | 5.12M | 5.12M | 5.12M | 5.12M | 5.12M | 5.12M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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