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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 | 3.4M | 3.82M | 3.78M | 4.26M | 18.63M | 18.37M | 20.48M | 18.43M |
| Total Current Assets | 684k | 890k | 741k | 1.37M | 3.97M | 2.15M | 1.32M | 351k |
| Cash and Equivalents | 71k | 31k | 25k | 47k | 2.97M | 297k | 346k | 45k |
| Total Non-Current Assets | -2.68M | -2.91M | 0 | -2.5M | 14.63M | 13.57M | 15.34M | 13.47M |
| Total Liabilities | 6.08M | 6.73M | 3.78M | 6.77M | 4M | 4.79M | 5.14M | 4.96M |
| Total Current Liabilities | 1.6M | 3.15M | 2.36M | 2.8M | 3.62M | 1.97M | 3.11M | 4.64M |
| Total Non-Current Liabilities | 5.95M | 4.02M | 2.58M | 5.15M | 383k | 2.82M | 2.03M | 328k |
| Total Equity | -2.68M | -2.91M | 0 | -2.5M | 14.63M | 13.57M | 15.34M | 13.47M |
| Common Equity | 2.09M | 2.29M | 2.68M | 3.26M | 10.42M | 11.17M | 14.23M | 15.61M |
| Retained Earnings | -5.87M | -6.52M | -7.32M | -7.9M | -9.01M | -13.18M | -18.51M | -22.81M |
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