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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 | 43.75M | 45.1M | 44.23M | 41.2M | 46.38M | 46.52M | 48.81M | 47.36M |
| Total Current Assets | 14.66M | 16.63M | 15.89M | 13.19M | 18.83M | 17.01M | 18.71M | 16.34M |
| Cash and Equivalents | 152k | 819k | 554k | 106k | 3.11M | 249k | 1.44M | 657k |
| Total Non-Current Assets | 10.2M | 10.73M | 11.66M | 11.87M | 12.95M | 12.61M | 14.03M | 16.23M |
| Total Liabilities | 33.55M | 34.37M | 32.58M | 29.33M | 33.42M | 33.92M | 34.79M | 31.13M |
| Total Current Liabilities | 15.07M | 26.11M | 15.78M | 22.25M | 10.71M | 10.2M | 12.67M | 13.04M |
| Total Non-Current Liabilities | 29.86M | 9.6M | 26.74M | 7.74M | 39.35M | 41.77M | 38.25M | 30.54M |
| Total Equity | 10.2M | 10.73M | 11.66M | 11.87M | 12.95M | 12.61M | 14.03M | 16.23M |
| Common Equity | 12.03M | 12.03M | 12.03M | 12.03M | 12.03M | 12.03M | 12.03M | 5.74M |
| Retained Earnings | -3.88M | -3.38M | -2.55M | -2.36M | -1.89M | -2.57M | -1.49M | 7.42M |
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