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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 | 7.09M | 8.45M | 9.02M | 10.02M | 13.19M | 10.77M | 13.58M | 14.68M |
| Total Current Assets | 1.58M | 3M | 3.6M | 4.14M | 7.58M | 5.03M | 7.66M | 8.28M |
| Cash and Equivalents | 183k | 625k | 203k | 169k | 3.63M | 898k | 1.8M | 743k |
| Total Non-Current Assets | 1.13M | 1.43M | 2.65M | 3.33M | 2.66M | 2.7M | 3.32M | 2.55M |
| Total Liabilities | 5.97M | 7.02M | 6.37M | 6.69M | 10.53M | 8.07M | 10.26M | 12.13M |
| Total Current Liabilities | 5.96M | 7.02M | 5.29M | 5.47M | 5.32M | 4.6M | 7.59M | 9.21M |
| Total Non-Current Liabilities | 4k | 0 | 1.98M | 2.34M | 10.33M | 6.95M | 5.19M | 5.07M |
| Total Equity | 1.13M | 1.43M | 2.65M | 3.33M | 2.66M | 2.7M | 3.32M | 2.55M |
| Common Equity | 2.28M | 200k | 200k | 200k | 200k | 200k | 200k | 200k |
| Retained Earnings | -9.61M | -7.23M | -6M | -5.32M | -670k | -633k | -13k | -782k |
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