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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 | 18.66M | 20.32M | 21.77M | 11.68M | 11.34M | 19.5M | 24.21M | 20.65M |
| Total Current Assets | 2.8M | 2.98M | 4.24M | 7.88M | 3.92M | 6.54M | 5.63M | 4.72M |
| Cash and Equivalents | 488k | 517k | 976k | 7.3M | 3.09M | 4.3M | 2.53M | 1.99M |
| Total Non-Current Assets | 6.07M | 6.23M | 7.1M | 8.27M | 7.66M | 10.26M | 8.66M | 6.9M |
| Total Liabilities | 12.59M | 14.09M | 14.67M | 3.4M | 3.68M | 9.24M | 15.55M | 13.75M |
| Total Current Liabilities | 2.38M | 2.88M | 2.45M | 334k | 578k | 1.34M | 2.41M | 2.11M |
| Total Non-Current Liabilities | 20.4M | 22.41M | 24.17M | 6.13M | 6.21M | 15.79M | 26.28M | 23.28M |
| Total Equity | 6.07M | 6.23M | 7.1M | 8.27M | 7.66M | 10.26M | 8.66M | 6.9M |
| Common Equity | 3.95M | 4.84M | 5.26M | 5.16M | 5.16M | 7M | 7.5M | 2.49M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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