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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 | 9.92M | 11.78M | 12.07M | 13.4M | 17.94M | 16.77M | 16.37M | 16.33M |
| Total Current Assets | 9.74M | 11.41M | 11.52M | 12.67M | 17.7M | 16.53M | 16.11M | 16.08M |
| Cash and Equivalents | 6.52M | 8.03M | 9.67M | 11.01M | 5.46M | 24k | 48k | 35k |
| Total Non-Current Assets | 6.83M | 5.85M | 5.85M | 6.77M | 7.15M | 7.43M | 7.43M | 7.69M |
| Total Liabilities | 3.09M | 5.93M | 6.22M | 6.63M | 10.8M | 9.35M | 8.94M | 8.64M |
| Total Current Liabilities | 1.33M | 1.04M | 744k | 1.16M | 2.31M | 859k | 498k | 480k |
| Total Non-Current Liabilities | 1.76M | 4.89M | 5.48M | 5.47M | 8.49M | 8.49M | 8.44M | 8.17M |
| Total Equity | 6.83M | 5.85M | 5.85M | 6.77M | 7.15M | 7.43M | 7.43M | 7.69M |
| Common Equity | 0 | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained Earnings | 0 | 4.41M | 4.42M | 5.33M | 5.71M | 5.99M | 6M | 6.26M |
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