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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 | 10.05M | 10.15M | 10.05M | 10.13M | 10.04M | 10.02M | 9.74M | 15.48M |
| Total Current Assets | 191k | 258k | 182k | 287k | 219k | 228k | 222k | 2.29M |
| Cash and Equivalents | 37k | 145k | 78k | 69k | 55k | 9k | 27k | 54k |
| Total Non-Current Assets | 9.33M | 9.52M | 9.6M | 9.77M | 9.79M | 9.63M | 9.3M | 13.06M |
| Total Liabilities | 725k | 628k | 446k | 360k | 251k | 395k | 441k | 2.43M |
| Total Current Liabilities | 463k | 388k | 159k | 141k | 45k | 147k | 363k | 2.13M |
| Total Non-Current Liabilities | 262k | 240k | 287k | 219k | 206k | 248k | 78k | 293k |
| Total Equity | 9.33M | 9.52M | 9.6M | 9.77M | 9.79M | 9.63M | 9.3M | 13.06M |
| Common Equity | 28.76M | 28.76M | 28.76M | 28.76M | 28.76M | 28.76M | 28.76M | 28.76M |
| Retained Earnings | -22.76M | -22.57M | -22.49M | -22.32M | -22.3M | -22.46M | -22.79M | -19.03M |
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