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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 | 19.41M | 20.14M | 18.53M | 14.73M | 5.91M | 44.07M | 36.09M | 36.6M |
| Total Current Assets | 12.24M | 12.7M | 12.08M | 13.27M | 5.08M | 15.99M | 7M | 5.28M |
| Cash and Equivalents | 5.73M | 2.96M | 215k | 6.47M | 779k | 6.57M | 0 | 2.97M |
| Total Non-Current Assets | 8.15M | 12.66M | 361k | -5.06M | -4.41M | 14.08M | 24.27M | 24.75M |
| Total Liabilities | 11.26M | 7.47M | 18.16M | 19.79M | 10.32M | 29.99M | 11.81M | 11.85M |
| Total Current Liabilities | 7.02M | 7.28M | 17.94M | 14.04M | 6.61M | 23.61M | 5.22M | 10.4M |
| Total Non-Current Liabilities | 7.72M | 254k | 253k | 8.77M | 3.71M | 6.38M | 11.37M | 2.07M |
| Total Equity | 8.15M | 12.66M | 361k | -5.06M | -4.41M | 14.08M | 24.27M | 24.75M |
| Common Equity | 6.78M | 14.21M | 7.11M | 11.49M | 20.33M | 1.38M | 2.94M | 2.94M |
| Retained Earnings | -13.41M | -13.15M | -19.79M | -24.38M | -5.15M | -9.62M | -5.28M | 902k |
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