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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 | 19.23M | 16.88M | 17.01M | 16.75M | 15.94M | 17.23M | 18.28M | 17.97M |
| Total Current Assets | 8.54M | 7.76M | 8.08M | 7.82M | 7.32M | 8.38M | 9.77M | 9.41M |
| Cash and Equivalents | 41k | 35k | 35k | 38k | 71k | 581k | 347k | 214k |
| Total Non-Current Assets | 3.67M | 2.37M | 2.21M | 1.82M | 2.2M | 2.37M | 3.05M | 3.28M |
| Total Liabilities | 15.55M | 14.51M | 14.8M | 14.94M | 13.75M | 14.86M | 15.23M | 14.68M |
| Total Current Liabilities | 14.61M | 14.03M | 14.54M | 14.61M | 5.55M | 6.75M | 7.63M | 7.37M |
| Total Non-Current Liabilities | 941k | 488k | 268k | 327k | 16.04M | 15.52M | 14.95M | 14.34M |
| Total Equity | 3.67M | 2.37M | 2.21M | 1.82M | 2.2M | 2.37M | 3.05M | 3.28M |
| Common Equity | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M |
| Retained Earnings | -7.34M | -8.28M | -8.45M | -8.83M | -5.69M | -5.52M | -4.84M | -4.6M |
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