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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 | 34.02M | 33.91M | 33.4M | 33.57M | 43.31M | 51.68M | 54.68M | 50.62M |
| Total Current Assets | 3.69M | 2.46M | 2.23M | 1.26M | 1.78M | 7.28M | 8.6M | 6.51M |
| Cash and Equivalents | 1.98M | 775k | 262k | 273k | 202k | 1.6M | 2.24M | 209k |
| Total Non-Current Assets | 11.13M | 14.67M | 11.58M | 12.79M | 12.46M | 16.34M | 15.33M | 10.95M |
| Total Liabilities | 22.89M | 19.24M | 21.82M | 20.78M | 30.85M | 35.34M | 39.35M | 39.67M |
| Total Current Liabilities | 5.06M | 6.15M | 7.98M | 6.69M | 10.36M | 10.47M | 11.23M | 15.22M |
| Total Non-Current Liabilities | 33.61M | 26.16M | 27.64M | 28.14M | 40.73M | 49.43M | 56M | 48.7M |
| Total Equity | 11.13M | 14.67M | 11.58M | 12.79M | 12.46M | 16.34M | 15.33M | 10.95M |
| Common Equity | 95k | 99k | 99k | 141k | 142k | 170k | 177k | 178k |
| Retained Earnings | -10.89M | -9.88M | -13.16M | -16.5M | -18.73M | -17.97M | -18.8M | -23.26M |
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