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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 | 4.19M | 4.7M | 4.58M | 4.61M | 5.78M | 6.07M | 4.98M | 4.6M |
| Total Current Assets | 1.64M | 2.21M | 2M | 2.1M | 3.21M | 3.43M | 2.26M | 2M |
| Cash and Equivalents | 27k | 708k | 45k | 342k | 939k | 1.42M | 272k | 174k |
| Total Non-Current Assets | 2.4M | 3.16M | 3.14M | 3.44M | 3.72M | 4.05M | 3.65M | 3.36M |
| Total Liabilities | 1.78M | 1.54M | 1.44M | 1.17M | 2.06M | 2.02M | 1.33M | 1.24M |
| Total Current Liabilities | 1.47M | 1.36M | 1.08M | 1.1M | 1.33M | 1.41M | 884k | 727k |
| Total Non-Current Liabilities | 485k | 233k | 512k | 68k | 1.4M | 1.12M | 781k | 981k |
| Total Equity | 2.4M | 3.16M | 3.14M | 3.44M | 3.72M | 4.05M | 3.65M | 3.36M |
| Common Equity | 2.43M | 2.62M | 2.62M | 2.65M | 2.72M | 2.72M | 2.72M | 2.72M |
| Retained Earnings | -461k | -263k | -475k | -287k | -399k | -136k | -879k | -1.17M |
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