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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 | 10.34M | 9.6M | 7.42M | 7.37M | 8.54M | 9.9M | 10.83M | 11.45M |
| Total Current Assets | 5.1M | 5.34M | 3.37M | 3.32M | 4.49M | 5.77M | 6.36M | 7.11M |
| Cash and Equivalents | 975k | 1.78M | 1.47M | 1.48M | 2.64M | 2.91M | 3.39M | 3.56M |
| Total Non-Current Assets | 3.44M | 2.72M | 2.7M | 3.69M | 4.77M | 6.1M | 7.46M | 6.4M |
| Total Liabilities | 6.91M | 6.88M | 4.72M | 3.68M | 3.78M | 3.8M | 3.37M | 5.05M |
| Total Current Liabilities | 4.7M | 4.85M | 4.72M | 2.82M | 3.16M | 3.42M | 3.23M | 5.05M |
| Total Non-Current Liabilities | 4.41M | 4.07M | 0 | 1.72M | 1.24M | 760k | 280k | 0 |
| Total Equity | 3.44M | 2.72M | 2.7M | 3.69M | 4.77M | 6.1M | 7.46M | 6.4M |
| Common Equity | 1.16M | 1.16M | 1.16M | 1.51M | 1.51M | 1.51M | 1.51M | 1.51M |
| Retained Earnings | -3.03M | -3.75M | -3.77M | 2.09M | 3.12M | 4.44M | 5.8M | 4.74M |
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