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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 | 10.44M | 15.85M | 12.53M | 12.27M | 12.49M | 13.56M | 12.49M | 12.15M |
| Total Current Assets | 5.66M | 4.91M | 3.73M | 2.11M | 4.08M | 4.16M | 3.08M | 2.66M |
| Cash and Equivalents | 243k | 485k | 103k | 360k | 440k | 447k | 449k | 152k |
| Total Non-Current Assets | 8.6M | 8.47M | 7.99M | 7.56M | 7.03M | 6.72M | 7.14M | 6.94M |
| Total Liabilities | 1.84M | 7.39M | 4.54M | 4.71M | 5.46M | 6.85M | 5.36M | 5.2M |
| Total Current Liabilities | 963k | 5.5M | 3.79M | 3.51M | 4.73M | 4.52M | 2.94M | 3.85M |
| Total Non-Current Liabilities | 1.06M | 3.1M | 966k | 1.31M | 765k | 4.06M | 4.34M | 1.57M |
| Total Equity | 8.6M | 8.47M | 7.99M | 7.56M | 7.03M | 6.72M | 7.14M | 6.94M |
| Common Equity | 11.34M | 11.34M | 11.34M | 11.34M | 11.34M | 11.34M | 11.34M | 11.34M |
| Retained Earnings | -2.8M | -2.98M | -3.46M | -3.88M | -4.42M | -5.39M | -4.97M | -5.16M |
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