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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 | 31.66M | 31.91M | 31.13M | 34.09M | 31.56M | 32.21M | 32.79M | 38.38M |
| Total Current Assets | 12.41M | 11.57M | 10.05M | 9.91M | 8.3M | 9.13M | 9.83M | 9.66M |
| Cash and Equivalents | 291k | 789k | 158k | 116k | 487k | 99k | 144k | 366k |
| Total Non-Current Assets | 9.17M | 10.33M | 11.24M | 11.8M | 10.02M | 10.02M | 11.66M | 12.92M |
| Total Liabilities | 22.49M | 21.57M | 19.89M | 22.29M | 21.54M | 22.19M | 21.14M | 25.46M |
| Total Current Liabilities | 16.56M | 15.34M | 14.84M | 15.33M | 12.36M | 13.56M | 14.61M | 14.62M |
| Total Non-Current Liabilities | 6.09M | 6.83M | 5.11M | 10.04M | 14.94M | 14.73M | 11.08M | 13.59M |
| Total Equity | 9.17M | 10.33M | 11.24M | 11.8M | 10.02M | 10.02M | 11.66M | 12.92M |
| Common Equity | 10.32M | 10.32M | 10.32M | 10.32M | 10.32M | 10.32M | 10.32M | 10.32M |
| Retained Earnings | -2.11M | -991k | -64k | 514k | -1.55M | -1.56M | 39k | 1.21M |
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