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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 | 655k | 307k | 461k | 320k | 160k | 275k | 230k | 311k |
| Total Current Assets | 523k | 186k | 431k | 306k | 150k | 269k | 228k | 302k |
| Cash and Equivalents | 393k | 67k | 306k | 250k | 81k | 107k | 72k | 244k |
| Total Non-Current Assets | -10.65M | -10.79M | -9.83M | -10.19M | -10.23M | -10.11M | -10.26M | -10.59M |
| Total Liabilities | 11.3M | 11.09M | 10.29M | 10.51M | 10.39M | 10.39M | 10.49M | 10.9M |
| Total Current Liabilities | 1.44M | 1.19M | 245k | 424k | 286k | 158k | 178k | 157k |
| Total Non-Current Liabilities | 19.73M | 19.8M | 20.09M | 20.17M | 20.2M | 20.46M | 10.31M | 10.75M |
| Total Equity | -10.65M | -10.79M | -9.83M | -10.19M | -10.23M | -10.11M | -10.26M | -10.59M |
| Common Equity | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M |
| Retained Earnings | -28.35M | -28.49M | -27.53M | -27.89M | -27.93M | -27.81M | -27.96M | -28.29M |
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