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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 | 26.18M | 24.86M | 25.96M | 15.76M | 18.5M | 18.43M | 24.6M | 20.95M |
| Total Current Assets | 10.15M | 10.03M | 10.84M | 4.25M | 6.69M | 6.46M | 13.11M | 9.57M |
| Cash and Equivalents | 914k | 806k | 720k | 393k | 238k | 128k | 264k | 762k |
| Total Non-Current Assets | 556k | 1.14M | 3.03M | 279k | 977k | 984k | 2.22M | 2.7M |
| Total Liabilities | 25.63M | 23.71M | 22.94M | 15.48M | 17.52M | 17.45M | 22.38M | 18.25M |
| Total Current Liabilities | 17.21M | 16.59M | 12.21M | 5.74M | 7.76M | 8.11M | 14.65M | 9.9M |
| Total Non-Current Liabilities | 10.19M | 8.92M | 16.25M | 16.74M | 16.75M | 16.04M | 14.04M | 15.06M |
| Total Equity | 556k | 1.14M | 3.03M | 279k | 977k | 984k | 2.22M | 2.7M |
| Common Equity | 6.3M | 6.3M | 6.93M | 6.93M | 6.93M | 6.93M | 6.93M | 6.93M |
| Retained Earnings | -4.6M | -4.01M | -3.35M | -8.16M | -7.45M | -7.49M | -6.28M | -5.72M |
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