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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 | 3.21M | 3.56M | 3.94M | 3.54M | 3.39M | 3.79M | 3.14M | 3.78M |
| Total Current Assets | 1.36M | 1.55M | 2.02M | 571k | 900k | 1.64M | 1.65M | 1.86M |
| Cash and Equivalents | 50k | 90k | 766k | 39k | 281k | 974k | 1.15M | 1.37M |
| Total Non-Current Assets | 1.35M | 356k | -840k | -1.96M | -1.26M | -868k | 182k | 1.57M |
| Total Liabilities | 1.86M | 3.21M | 4.78M | 5.5M | 4.64M | 4.65M | 2.96M | 2.21M |
| Total Current Liabilities | 1.06M | 1.21M | 2.01M | 2.99M | 2.35M | 1.95M | 2.03M | 1.08M |
| Total Non-Current Liabilities | 1.6M | 3.99M | 5.52M | 5.02M | 4.58M | 5.4M | 1.86M | 2.26M |
| Total Equity | 1.35M | 356k | -840k | -1.96M | -1.26M | -868k | 182k | 1.57M |
| Common Equity | 364k | 366k | 366k | 366k | 393k | 393k | 393k | 393k |
| Retained Earnings | -242k | -998k | -1.2M | -1.12M | -1.25M | 647k | 1.05M | 1.38M |
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