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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 | 5.52M | 5.75M | 7.59M | 11.81M | 10.88M | 10.83M | 14.45M | 12.62M |
| Total Current Assets | 3.01M | 2.76M | 3.29M | 3.58M | 3.63M | 3.79M | 6.77M | 3.59M |
| Cash and Equivalents | 1.06M | 1.11M | 835k | 480k | 1.47M | 593k | 1.05M | 534k |
| Total Non-Current Assets | 1.47M | 1.7M | 2.94M | 3.2M | 4.82M | 4.4M | 4.81M | 4.33M |
| Total Liabilities | 4.05M | 4.06M | 4.65M | 8.62M | 6.06M | 6.42M | 9.64M | 8.29M |
| Total Current Liabilities | 3.77M | 3.85M | 4.41M | 6.18M | 4.88M | 6.11M | 9.38M | 7.31M |
| Total Non-Current Liabilities | 294k | 223k | 306k | 4.87M | 2.36M | 618k | 512k | 1.96M |
| Total Equity | 1.47M | 1.7M | 2.94M | 3.2M | 4.82M | 4.4M | 4.81M | 4.33M |
| Common Equity | 5.63M | 5.63M | 5.63M | 5.63M | 5.71M | 5.71M | 5.71M | 5.71M |
| Retained Earnings | -55.65M | -54.95M | -53.91M | -53.74M | -51.81M | -52.61M | -52.49M | -53.49M |
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