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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 | 6.79M | 6.83M | 6.83M | 6.91M | 5.01M | 5.29M | 5.34M | 5.67M |
| Total Current Assets | 3.94M | 4.22M | 4.21M | 4.4M | 4.09M | 4.47M | 4.52M | 4.85M |
| Cash and Equivalents | 2.34M | 2.63M | 2.95M | 3.39M | 3.13M | 3.8M | 3.84M | 4.05M |
| Total Non-Current Assets | 5.89M | 5.8M | 5.77M | 5.78M | 3.99M | 4.24M | 4.42M | 4.88M |
| Total Liabilities | 901k | 1.03M | 1.06M | 1.13M | 1.03M | 1.05M | 919k | 789k |
| Total Current Liabilities | 552k | 511k | 504k | 550k | 486k | 559k | 422k | 285k |
| Total Non-Current Liabilities | 349k | 519k | 557k | 580k | 540k | 490k | 497k | 504k |
| Total Equity | 5.89M | 5.8M | 5.77M | 5.78M | 3.99M | 4.24M | 4.42M | 4.88M |
| Common Equity | 1.83M | 1.83M | 1.83M | 1.83M | 1.83M | 1.83M | 1.83M | 1.83M |
| Retained Earnings | -934k | -98k | -23k | 11k | -1.8M | -1.55M | 186k | 459k |
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