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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 | 26.12M | 33.29M | 45.89M | 48.15M | 41.39M | 47.62M | 45.6M | 38.3M |
| Total Current Assets | 21.59M | 11.16M | 20.9M | 18M | 18.39M | 16.17M | 15.48M | 17.97M |
| Cash and Equivalents | 731k | 607k | 1.22M | 647k | 678k | 918k | 322k | 312k |
| Total Non-Current Assets | 1.58M | 2.35M | 5.83M | 3.25M | -975k | 2.57M | -4.11M | -8.33M |
| Total Liabilities | 24.53M | 30.94M | 40.06M | 44.9M | 42.36M | 45.05M | 49.71M | 46.63M |
| Total Current Liabilities | 11.59M | 11.63M | 15.79M | 21.21M | 22.45M | 25.88M | 26.85M | 21.52M |
| Total Non-Current Liabilities | 15.01M | 35.25M | 44.53M | 40.13M | 33.7M | 31.59M | 36.46M | 38.84M |
| Total Equity | 1.58M | 2.35M | 5.83M | 3.25M | -975k | 2.57M | -4.11M | -8.33M |
| Common Equity | 4.86M | 7.08M | 10.5M | 12.56M | 12.78M | 20.25M | 22.69M | 22.83M |
| Retained Earnings | -10.08M | -6.81M | -8.37M | -13.51M | -17.88M | -19.69M | -30.51M | -39.32M |
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