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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 | 1.4M | 1.41M | 806k | 830k | 758k | 798k | 705k | 633k |
| Total Current Assets | 592k | 621k | 91k | 150k | 103k | 168k | 95k | 46k |
| Cash and Equivalents | 5k | 31k | 84k | 148k | 102k | 158k | 93k | 45k |
| Total Non-Current Assets | -749k | -732k | 11k | 55k | 77k | 104k | 41k | -18k |
| Total Liabilities | 2.15M | 2.14M | 795k | 775k | 681k | 694k | 664k | 651k |
| Total Current Liabilities | 1.92M | 180k | 174k | 16k | 18k | 18k | 10k | 10k |
| Total Non-Current Liabilities | 233k | 1.96M | 621k | 759k | 663k | 676k | 654k | 641k |
| Total Equity | -749k | -732k | 11k | 55k | 77k | 104k | 41k | -18k |
| Common Equity | 3.76M | 113k | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M |
| Retained Earnings | -4.87M | -1.21M | -1.8M | -1.77M | -1.75M | -1.72M | -1.78M | -1.84M |
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