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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 | 16.72M | 23.93M | 20M | 20.53M | 20.43M | 24.47M | 22.86M | 21.82M |
| Total Current Assets | 7.82M | 15.24M | 12.23M | 13.27M | 13.28M | 14.34M | 12.45M | 12.54M |
| Cash and Equivalents | 136k | 5M | 1.9M | 4.8M | 4.53M | 4.64M | 2.17M | 2.08M |
| Total Non-Current Assets | 1.05M | 7.63M | 8.16M | 8.39M | 8.39M | 10.27M | 10.96M | 10.88M |
| Total Liabilities | 15.67M | 16.3M | 11.84M | 12.14M | 12.04M | 14.2M | 11.9M | 10.94M |
| Total Current Liabilities | 6.71M | 14.22M | 9.9M | 10.47M | 5.44M | 6.87M | 5.5M | 4.51M |
| Total Non-Current Liabilities | 14.7M | 2.08M | 1.94M | 1.68M | 11.46M | 13.69M | 11.74M | 11.68M |
| Total Equity | 1.05M | 7.63M | 8.16M | 8.39M | 8.39M | 10.27M | 10.96M | 10.88M |
| Common Equity | 500k | 719k | 719k | 719k | 719k | 719k | 719k | 719k |
| Retained Earnings | 625k | 832k | 484k | 229k | 10k | 2.01M | 705k | 205k |
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