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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 | 116.73M | 125.31M | 74k | 46k | 2.16M | 4.1M | 51.69M | 56.65M |
| Total Current Assets | 68.18M | 79.19M | 74k | 46k | 2.16M | 4.1M | 20.75M | 22.88M |
| Cash and Equivalents | 1.87M | 3.85M | 3k | 17k | 22k | 12k | 413k | 42k |
| Total Non-Current Assets | 9.21M | 10.49M | 1,000 | 6k | 2.06M | 4.05M | 11.31M | 17.48M |
| Total Liabilities | 107.52M | 114.82M | 73k | 40k | 96k | 52k | 40.38M | 39.17M |
| Total Current Liabilities | 92.09M | 102.85M | 73k | 40k | 96k | 52k | 23.14M | 25.27M |
| Total Non-Current Liabilities | 27.96M | 21.29M | 0 | 0 | 0 | 0 | 28.31M | 23.68M |
| Total Equity | 9.21M | 10.49M | 1,000 | 6k | 2.06M | 4.05M | 11.31M | 17.48M |
| Common Equity | 985k | 985k | 993k | 993k | 1.06M | 1.56M | 4.96M | 4.96M |
| Retained Earnings | -1.01M | 1.01M | 30.06M | -75k | 11k | 451k | 2.21M | 5.3M |
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