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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 | 25.68M | 25.28M | 25.62M | 23.86M | 23.07M | 20.08M | 18.58M | 32.26M |
| Total Current Assets | 3.81M | 6.8M | 3.31M | 1.79M | 765k | 3.65M | 1.71M | 14.76M |
| Cash and Equivalents | 541k | 5.83M | 1.59M | 469k | 137k | 855k | 430k | 12.58M |
| Total Non-Current Assets | 13.05M | 16.93M | 18.29M | 16.66M | 14.87M | 12.14M | 11.66M | 18.76M |
| Total Liabilities | 12.63M | 8.35M | 7.33M | 7.2M | 8.2M | 7.94M | 6.92M | 13.5M |
| Total Current Liabilities | 5.77M | 1.68M | 1.86M | 2.36M | 3.71M | 4.26M | 4.24M | 10.59M |
| Total Non-Current Liabilities | 11.06M | 10.54M | 9M | 8.02M | 7.43M | 6.19M | 2.68M | 2.91M |
| Total Equity | 13.05M | 16.93M | 18.29M | 16.66M | 14.87M | 12.14M | 11.66M | 18.76M |
| Common Equity | 8.13M | 14.84M | 17.21M | 14.24M | 14.24M | 14.24M | 14.24M | 14.24M |
| Retained Earnings | -846k | -6.73M | -1.38M | -1.78M | -2.38M | -1.78M | -2.32M | 8.13M |
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