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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 | 33.7M | 37.8M | 41.17M | 33.27M | 34.51M | 31.4M | 31.9M | 17.71M |
| Total Current Assets | 32.84M | 36.99M | 39.74M | 31.82M | 32.63M | 29.54M | 30.26M | 16.11M |
| Cash and Equivalents | 224k | 34k | 190k | 47k | 214k | 142k | 208k | 8k |
| Total Non-Current Assets | 5.34M | 5.94M | 6.04M | 4.92M | 5.45M | 4.86M | 4.82M | 3.99M |
| Total Liabilities | 28.36M | 31.86M | 35.13M | 28.36M | 29.06M | 26.54M | 27.09M | 13.72M |
| Total Current Liabilities | 27.34M | 30.86M | 34.22M | 27.79M | 28.51M | 26.02M | 26.97M | 13.36M |
| Total Non-Current Liabilities | 1.01M | 1.15M | 912k | 568k | 558k | 517k | 116k | 357k |
| Total Equity | 5.34M | 5.94M | 6.04M | 4.92M | 5.45M | 4.86M | 4.82M | 3.99M |
| Common Equity | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M |
| Retained Earnings | 1.62M | 2.22M | 2.32M | 1.19M | 1.73M | 1.14M | 1.1M | 272k |
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