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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 | 15.89M | 14.8M | 12.58M | 16.52M | 15.47M | 15.56M | 17.95M | 17.08M |
| Total Current Assets | 6.39M | 6.28M | 5.76M | 6.15M | 6.46M | 6.36M | 7.1M | 6.41M |
| Cash and Equivalents | 417k | 636k | 815k | 1.24M | 2.62M | 2.24M | 1.48M | 706k |
| Total Non-Current Assets | 1.59M | 2.02M | 2.02M | 2.46M | 1.94M | 88k | 747k | 1.82M |
| Total Liabilities | 14.29M | 12.79M | 10.56M | 14.06M | 13.53M | 15.47M | 17.21M | 15.26M |
| Total Current Liabilities | 10.29M | 8.69M | 7.34M | 9.34M | 8.47M | 9.45M | 12.19M | 10.69M |
| Total Non-Current Liabilities | 7.4M | 7.7M | 5.79M | 8.79M | 9.55M | 11.41M | 8.81M | 8.41M |
| Total Equity | 1.59M | 2.02M | 2.02M | 2.46M | 1.94M | 88k | 747k | 1.82M |
| Common Equity | 7.64M | 7.65M | 1.65M | 1.65M | 2.16M | 2.16M | 2.66M | 2.66M |
| Retained Earnings | -4.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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