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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 | 25.02M | 23.11M | 26.05M | 27.02M | 25.48M | 24.12M | 22.17M | 22.44M |
| Total Current Assets | 10.89M | 10.83M | 4.53M | 4.16M | 3.79M | 2.36M | 1.86M | 1.27M |
| Cash and Equivalents | 381k | 362k | 280k | 192k | 12k | 151k | 40k | 307k |
| Total Non-Current Assets | 21.58M | 21.22M | 17.92M | 19.27M | 17.99M | 18.01M | 16.3M | 17.16M |
| Total Liabilities | 3.45M | 1.89M | 8.13M | 7.75M | 7.49M | 6.11M | 5.87M | 5.29M |
| Total Current Liabilities | 3.43M | 1.88M | 1.62M | 3.13M | 1.29M | 2.07M | 3.72M | 2.21M |
| Total Non-Current Liabilities | 20k | 12k | 13.01M | 9.12M | 12.41M | 8.08M | 4.15M | 6.01M |
| Total Equity | 21.58M | 21.22M | 17.92M | 19.27M | 17.99M | 18.01M | 16.3M | 17.16M |
| Common Equity | 3.91M | 3.91M | 3.91M | 3.91M | 3.91M | 3.91M | 3.91M | 3.91M |
| Retained Earnings | 482k | 351k | -1.96M | 2.1M | 182k | 1.82M | -1.57M | 1.36M |
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