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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 | 11.59M | 10.82M | 12.86M | 13.62M | 12.18M | 11.86M | 10.26M | 18.79M |
| Total Current Assets | 5.74M | 4.85M | 5.14M | 5.69M | 4.57M | 4.68M | 3.35M | 3.38M |
| Cash and Equivalents | 937k | 542k | 438k | 578k | 338k | 369k | 13k | 677k |
| Total Non-Current Assets | 9.41M | 6.01M | 7.82M | 7.66M | 5.64M | 5.52M | 3.59M | 11.14M |
| Total Liabilities | 2.18M | 4.82M | 5.04M | 5.96M | 6.55M | 6.34M | 6.66M | 7.65M |
| Total Current Liabilities | 2.18M | 3.11M | 1.27M | 3.13M | 3.4M | 3.41M | 3.89M | 2.34M |
| Total Non-Current Liabilities | 0 | 3.41M | 7.45M | 5.58M | 6.2M | 5.77M | 5.47M | 10.54M |
| Total Equity | 9.41M | 6.01M | 7.82M | 7.66M | 5.64M | 5.52M | 3.59M | 11.14M |
| Common Equity | 2.28M | 2.28M | 2.7M | 3.22M | 3.72M | 4.96M | 4.96M | 5.77M |
| Retained Earnings | -19.39M | -22.82M | -24.95M | -27.48M | -30.28M | -32.18M | -34.11M | -2.88M |
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