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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 | 15.06M | 16.13M | 15.52M | 16.33M | 17.46M | 15.4M | 15.18M | 14.83M |
| Total Current Assets | 3.1M | 4.15M | 3.23M | 2.5M | 3.9M | 2.11M | 2.88M | 2.61M |
| Cash and Equivalents | 448k | 699k | 992k | 243k | 2.23M | 509k | 931k | 785k |
| Total Non-Current Assets | 4.09M | 5.26M | 5.47M | 4.35M | 4.38M | 4.03M | 3.95M | 3.78M |
| Total Liabilities | 10.98M | 10.86M | 10.06M | 11.98M | 13.07M | 11.37M | 11.24M | 11.05M |
| Total Current Liabilities | 8.73M | 9.45M | 8.79M | 8.17M | 8.5M | 7.56M | 8.11M | 8.24M |
| Total Non-Current Liabilities | 2.51M | 1.69M | 1.55M | 6.61M | 8.11M | 6.71M | 5.42M | 5.09M |
| Total Equity | 4.09M | 5.26M | 5.47M | 4.35M | 4.38M | 4.03M | 3.95M | 3.78M |
| Common Equity | 1.73M | 1.77M | 1.77M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M |
| Retained Earnings | 709k | 1.06M | 215k | -1.04M | 40k | -330k | -114k | -183k |
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