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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 | 21.49M | 21.66M | 27.31M | 29.98M | 30.09M | 35.38M | 35.82M | 31.91M |
| Total Current Assets | 6.69M | 6.16M | 3.35M | 3.76M | 4.46M | 5.4M | 5.31M | 1.57M |
| Cash and Equivalents | 4.52M | 5.24M | 2.19M | 1.61M | 451k | 827k | 1.12M | 860k |
| Total Non-Current Assets | 10.18M | 10.27M | 11.02M | 11.31M | 13.74M | 21.28M | 16.48M | 14.86M |
| Total Liabilities | 11.31M | 11.39M | 16.28M | 18.67M | 16.34M | 14.1M | 19.34M | 17.05M |
| Total Current Liabilities | 456k | 468k | 4.07M | 5.04M | 2.56M | 16k | 17.85M | 9.04M |
| Total Non-Current Liabilities | 20.85M | 20.92M | 23.5M | 26.17M | 26.32M | 26.62M | 1.48M | 14.65M |
| Total Equity | 10.18M | 10.27M | 11.02M | 11.31M | 13.74M | 21.28M | 16.48M | 14.86M |
| Common Equity | 15.23M | 15.23M | 16.75M | 16.75M | 16.75M | 16.75M | 16.75M | 16.75M |
| Retained Earnings | -26.59M | -26.5M | -28.03M | -27.74M | -25.31M | -17.77M | -22.57M | -24.2M |
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