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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 | 23.82M | 21.5M | 20.92M | 20.92M | 22.39M | 23.03M | 25.34M | 30.8M |
| Total Current Assets | 6.32M | 4.9M | 5.97M | 6.15M | 7.83M | 7.51M | 10.63M | 14.07M |
| Cash and Equivalents | 376k | 453k | 1.02M | 884k | 1.48M | 660k | 753k | 2.06M |
| Total Non-Current Assets | 9.47M | 7.95M | 7.76M | 8.18M | 9.01M | 10.16M | 11.12M | 13.01M |
| Total Liabilities | 14.35M | 13.54M | 13.16M | 12.74M | 13.38M | 12.87M | 14.22M | 17.79M |
| Total Current Liabilities | 10.81M | 8.13M | 8.35M | 7.98M | 9.25M | 5.08M | 6.3M | 10M |
| Total Non-Current Liabilities | 3.88M | 7.99M | 7.08M | 7.12M | 5.78M | 13M | 12.72M | 12.2M |
| Total Equity | 9.47M | 7.95M | 7.76M | 8.18M | 9.01M | 10.16M | 11.12M | 13.01M |
| Common Equity | 7.62M | 7.62M | 7.62M | 7.62M | 7.62M | 7.62M | 7.62M | 7.62M |
| Retained Earnings | -5.92M | -7.48M | -7.47M | -7.04M | -5.94M | -4.77M | -3.86M | -1.97M |
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