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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 | 9.08M | 9.35M | 7.96M | 8.35M | 8.3M | 8.79M | 8.26M | 9.9M |
| Total Current Assets | 3.44M | 3.25M | 2.02M | 2.4M | 2.41M | 3.94M | 3.68M | 3.88M |
| Cash and Equivalents | 1.01M | 753k | 970k | 498k | 381k | 1.32M | 1.36M | 2.15M |
| Total Non-Current Assets | 3.88M | 4.14M | 3.84M | 3.8M | 4.76M | 5.19M | 6.48M | 7.81M |
| Total Liabilities | 5.2M | 5.21M | 4.13M | 4.55M | 3.53M | 3.6M | 1.78M | 2.1M |
| Total Current Liabilities | 1.55M | 1.83M | 1.14M | 1.78M | 1.27M | 1.16M | 665k | 910k |
| Total Non-Current Liabilities | 6.58M | 5.98M | 5.25M | 4.78M | 4.11M | 4.18M | 1.61M | 1.83M |
| Total Equity | 3.88M | 4.14M | 3.84M | 3.8M | 4.76M | 5.19M | 6.48M | 7.81M |
| Common Equity | 8.18M | 7.4M | 7.4M | 7.4M | 7.4M | 3.7M | 3.7M | 3.89M |
| Retained Earnings | -4.77M | -4.19M | -4.49M | -4.53M | -3.75M | 381k | 1.84M | 2.75M |
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