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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 | 20.54M | 21.55M | 21.16M | 21.6M | 20.52M | 26.41M | 23.71M | 22.03M |
| Total Current Assets | 16.01M | 16.32M | 14.74M | 14.54M | 12.91M | 17.36M | 13.55M | 12.11M |
| Cash and Equivalents | 798k | 686k | 268k | 150k | 2.61M | 2.67M | 2.82M | 1.5M |
| Total Non-Current Assets | 9.76M | 6.11M | 5.2M | 5.7M | 3.51M | 6.05M | 7.25M | 6.61M |
| Total Liabilities | 10.78M | 15.44M | 15.96M | 15.91M | 17.01M | 20.37M | 16.45M | 15.42M |
| Total Current Liabilities | 8.08M | 12.55M | 14.19M | 14.8M | 12.43M | 16.87M | 13.89M | 11.53M |
| Total Non-Current Liabilities | 4.95M | 5.12M | 3.07M | 1.64M | 8.72M | 6.57M | 4.79M | 7.12M |
| Total Equity | 9.76M | 6.11M | 5.2M | 5.7M | 3.51M | 6.05M | 7.25M | 6.61M |
| Common Equity | 2.08M | 2.1M | 2.16M | 2.17M | 2.17M | 2.17M | 2.18M | 2.18M |
| Retained Earnings | 71k | -4.1M | -757k | 663k | -2.82M | 2.11M | 753k | -1.54M |
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