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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 | 7.83M | 7.56M | 7.7M | 8.19M | 11.1M | 13.36M | 17.39M | 17.32M |
| Total Current Assets | 4.4M | 3.66M | 3.95M | 4.61M | 8M | 9.99M | 7.25M | 5.5M |
| Cash and Equivalents | 1.54M | 702k | 725k | 928k | 1.34M | 2.78M | 1.19M | 708k |
| Total Non-Current Assets | 2.58M | 2.65M | 2.84M | 3.22M | 5.14M | 7.18M | 8.44M | 8.7M |
| Total Liabilities | 5.25M | 4.91M | 4.87M | 4.97M | 5.95M | 6.18M | 8.95M | 8.62M |
| Total Current Liabilities | 2.82M | 2.32M | 2.44M | 2.67M | 3.29M | 3.4M | 4.16M | 3.7M |
| Total Non-Current Liabilities | 4.83M | 5.15M | 4.82M | 4.45M | 4.68M | 4.73M | 8.84M | 9.3M |
| Total Equity | 2.58M | 2.65M | 2.84M | 3.22M | 5.14M | 7.18M | 8.44M | 8.7M |
| Common Equity | 797k | 797k | 797k | 797k | 797k | 797k | 797k | 797k |
| Retained Earnings | 74k | 85k | 67k | 67k | 19k | 8k | 104k | 110k |
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