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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 | 6.9M | 7.79M | 9.38M | 7.43M | 8.6M | 7.61M | 7.46M | 15.76M |
| Total Current Assets | 6.41M | 7.36M | 8.96M | 7.22M | 8.44M | 7.48M | 7.26M | 13.82M |
| Cash and Equivalents | 1.99M | 1.92M | 3.13M | 2.77M | 5.53M | 5.18M | 4M | 4.63M |
| Total Non-Current Assets | 3.74M | 4.99M | 5.51M | 5.53M | 5.43M | 4.51M | 4.54M | 5.17M |
| Total Liabilities | 3.16M | 2.79M | 3.87M | 1.89M | 3.17M | 3.1M | 2.92M | 10.59M |
| Total Current Liabilities | 2.32M | 2.35M | 3.31M | 1.76M | 3.05M | 1.94M | 2.03M | 6.12M |
| Total Non-Current Liabilities | 1.3M | 769k | 932k | 207k | 141k | 2.26M | 1.72M | 8.33M |
| Total Equity | 3.74M | 4.99M | 5.51M | 5.53M | 5.43M | 4.51M | 4.54M | 5.17M |
| Common Equity | 3.74M | 4.32M | 4.32M | 4.32M | 4.32M | 86k | 91k | 91k |
| Retained Earnings | -6.95M | -446k | 521k | 0 | 0 | -845k | 24k | 631k |
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