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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 | 9.24M | 8.77M | 7.22M | 7M | 6.67M | 8.33M | 10.05M | 10.2M |
| Total Current Assets | 4.14M | 4.23M | 3.06M | 2.52M | 1.73M | 3.08M | 4.62M | 4.6M |
| Cash and Equivalents | 367k | 545k | 554k | 318k | 150k | 70k | 1.35M | 1.24M |
| Total Non-Current Assets | 934k | 592k | -1.1M | -1.14M | -398k | 454k | 3.71M | 5.19M |
| Total Liabilities | 8.3M | 8.18M | 8.33M | 8.14M | 7.07M | 7.88M | 6.34M | 5.01M |
| Total Current Liabilities | 5.54M | 5.26M | 6.1M | 4.24M | 3.23M | 3.76M | 2.19M | 2.4M |
| Total Non-Current Liabilities | 4.81M | 5.03M | 3.78M | 6.96M | 5.05M | 5.36M | 5.15M | 2.61M |
| Total Equity | 934k | 592k | -1.1M | -1.14M | -398k | 454k | 3.71M | 5.19M |
| Common Equity | 5.17M | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M | 4.44M | 2.25M |
| Retained Earnings | -7.35M | -5.81M | -7.58M | -7.5M | -6.8M | -6.07M | -4.4M | 156k |
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