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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 | 21.84M | 23.2M | 24.21M | 23.77M | 18.64M | 35.93M | 38.14M | 31.35M |
| Total Current Assets | 16.38M | 18.23M | 18.85M | 17.88M | 12.35M | 13.31M | 15.47M | 8.73M |
| Cash and Equivalents | 7.85M | 13.48M | 13.46M | 11.97M | 8.52M | 8.21M | 5.72M | 2.15M |
| Total Non-Current Assets | 8.27M | 12.89M | 14.22M | 12.05M | 8.47M | 12.03M | 11.09M | -2.78M |
| Total Liabilities | 13.57M | 10.3M | 9.99M | 11.73M | 10.17M | 23.9M | 27.05M | 22.13M |
| Total Current Liabilities | 13.57M | 10.3M | 9.83M | 8.7M | 8.45M | 14.65M | 18.71M | 17.01M |
| Total Non-Current Liabilities | 0 | 0 | 324k | 3.68M | 2.69M | 11.79M | 10.09M | 6.59M |
| Total Equity | 8.27M | 12.89M | 14.22M | 12.05M | 8.47M | 12.03M | 11.09M | -2.78M |
| Common Equity | 1.04M | 1.15M | 1.16M | 1.16M | 1.16M | 1.18M | 1.19M | 1.22M |
| Retained Earnings | -18.03M | -21.08M | -21.08M | -23M | -26.6M | -29.56M | -30.75M | -34.42M |
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