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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 | 72.36M | 29.45M | 27.54M | 28.67M | 28.48M | 26.75M | 25.82M | 24.55M |
| Total Current Assets | 24.25M | 15.06M | 10.98M | 10.25M | 3.74M | 6.36M | 3.94M | 1.84M |
| Cash and Equivalents | 466k | 1.31M | 349k | 77k | 3k | 27k | 559k | 30k |
| Total Non-Current Assets | 9.72M | 12.39M | 11.34M | 12.14M | 19M | 16.6M | 15.77M | 14.08M |
| Total Liabilities | 62.64M | 17.06M | 16.2M | 16.53M | 9.47M | 10.15M | 10.05M | 10.47M |
| Total Current Liabilities | 25.19M | 13.93M | 13.17M | 13.56M | 9.39M | 9.24M | 8.3M | 8M |
| Total Non-Current Liabilities | 74.85M | 6.1M | 5.7M | 5.55M | 86k | 1.45M | 2.91M | 3.88M |
| Total Equity | 9.72M | 12.39M | 11.34M | 12.14M | 19M | 16.6M | 15.77M | 14.08M |
| Common Equity | 923k | 923k | 923k | 923k | 923k | 923k | 923k | 923k |
| Retained Earnings | -1.64M | 4.19M | -975k | -2.87M | -1.27M | -1.53M | -849k | -1.68M |
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