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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 | 34.44M | 26.15M | 19.55M | 27.34M | 31.39M | 28.12M | 26.4M | 20.85M |
| Total Current Assets | 23.24M | 17.91M | 12.62M | 14.15M | 14.13M | 11.1M | 10.65M | 7.98M |
| Cash and Equivalents | 801k | 523k | 807k | 4.09M | 2.92M | 1.27M | 1.38M | 1.41M |
| Total Non-Current Assets | 23.49M | 13.95M | 7.58M | 7.36M | 9.75M | 9.77M | 6.61M | 3.45M |
| Total Liabilities | 10.95M | 12.19M | 11.98M | 19.98M | 21.63M | 18.35M | 19.78M | 17.4M |
| Total Current Liabilities | 9.46M | 11.41M | 10.67M | 12.69M | 14.26M | 13.15M | 13.47M | 12.2M |
| Total Non-Current Liabilities | 1.49M | 787k | 1.3M | 12.21M | 12.03M | 8.94M | 9.39M | 7.34M |
| Total Equity | 23.49M | 13.95M | 7.58M | 7.36M | 9.75M | 9.77M | 6.61M | 3.45M |
| Common Equity | 19.11M | 19.11M | 19.11M | 21.02M | 24.92M | 24.92M | 24.92M | 26.23M |
| Retained Earnings | -27.78M | -37.36M | -43.59M | -46.93M | -49.24M | -49.29M | -52.78M | -57.07M |
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