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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 | 36.58M | 33.62M | 40.32M | 34.15M | 31.53M | 36M | 39.59M | 38.79M |
| Total Current Assets | 16.12M | 13.59M | 12.9M | 14.8M | 12.66M | 14.9M | 19.21M | 19.61M |
| Cash and Equivalents | 399k | 328k | 384k | 316k | 514k | 301k | 355k | 514k |
| Total Non-Current Assets | 16.76M | 11.59M | 17.6M | 10.41M | 10.3M | 14.29M | 14.92M | 16.03M |
| Total Liabilities | 19.82M | 22.03M | 22.72M | 23.74M | 21.24M | 21.7M | 24.67M | 22.76M |
| Total Current Liabilities | 17.61M | 19.43M | 17.56M | 20.86M | 18.64M | 18.22M | 18.81M | 18.16M |
| Total Non-Current Liabilities | 2.69M | 3.38M | 7.5M | 4.08M | 3.37M | 4.26M | 9.07M | 6.71M |
| Total Equity | 16.76M | 11.59M | 17.6M | 10.41M | 10.3M | 14.29M | 14.92M | 16.03M |
| Common Equity | 8.45M | 8.45M | 8.45M | 8.45M | 8.45M | 8.45M | 8.45M | 8.45M |
| Retained Earnings | 3.68M | -2.47M | 2.03M | -3.51M | -3.56M | -1.62M | -780k | 686k |
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