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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 | 21.42M | 21.34M | 21.56M | 17.79M | 24.89M | 20.74M | 20.11M | 18.31M |
| Total Current Assets | 21.41M | 21.31M | 21.56M | 17.58M | 24.71M | 479k | 19.96M | 18.19M |
| Cash and Equivalents | 151k | 728k | 285k | 71k | 114k | 258k | 141k | 104k |
| Total Non-Current Assets | 21.12M | 20.37M | 20.57M | 16.58M | 23.69M | 20.12M | 19.92M | 18.14M |
| Total Liabilities | 295k | 967k | 990k | 1.21M | 1.2M | 620k | 192k | 176k |
| Total Current Liabilities | 225k | 912k | 949k | 999k | 1M | 456k | 49k | 41k |
| Total Non-Current Liabilities | 140k | 110k | 82k | 428k | 398k | 328k | 286k | 270k |
| Total Equity | 21.12M | 20.37M | 20.57M | 16.58M | 23.69M | 20.12M | 19.92M | 18.14M |
| Common Equity | 16.32M | 16.32M | 16.32M | 16.32M | 7.91M | 9.86M | 9.86M | 9.86M |
| Retained Earnings | -5.48M | -5.84M | 186k | -5.21M | 1.46M | -4.06M | -4.26M | -6.04M |
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