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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 | 7.87M | 6.81M | 6.44M | 7.01M | 6.32M | 5.8M | 7.44M | 5.87M |
| Total Current Assets | 5.18M | 4.06M | 3.92M | 3.94M | 3.09M | 3.14M | 3.47M | 2.59M |
| Cash and Equivalents | 565k | 318k | 505k | 1.04M | 185k | 441k | 17k | 884k |
| Total Non-Current Assets | 3.25M | 3.13M | 2.87M | 2.76M | 2M | 430k | 487k | 487k |
| Total Liabilities | 4.62M | 3.68M | 3.56M | 4.25M | 4.31M | 5.37M | 6.96M | 5.38M |
| Total Current Liabilities | 4.62M | 3.68M | 3.56M | 4.25M | 4.31M | 5.37M | 6.35M | 4.33M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1.22M | 2.25M |
| Total Equity | 3.25M | 3.13M | 2.87M | 2.76M | 2M | 430k | 487k | 487k |
| Common Equity | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M |
| Retained Earnings | 2.54M | 2.43M | 1.99M | 1.88M | 1.13M | -449k | -3.36M | -3.36M |
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