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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 | 17.52M | 19.13M | 18.75M | 19.04M | 20.46M | 8.23M | 14.18M | 13.38M |
| Total Current Assets | 4.11M | 3.15M | 2.97M | 3.05M | 5.47M | 3.74M | 4.86M | 3.65M |
| Cash and Equivalents | 2.29M | 1.32M | 1.43M | 1.8M | 3.73M | 2.4M | 3.2M | 1.91M |
| Total Non-Current Assets | 10.21M | 9.4M | 9.09M | 9.05M | 8.47M | 3.42M | 2.61M | 2.76M |
| Total Liabilities | 7.31M | 9.73M | 9.66M | 9.99M | 12M | 4.8M | 11.57M | 10.62M |
| Total Current Liabilities | 3.72M | 4.05M | 4.83M | 5.22M | 4.97M | 4.51M | 4.76M | 4.21M |
| Total Non-Current Liabilities | 6.84M | 11.05M | 9.5M | 9.41M | 13.93M | 594k | 13.21M | 12.4M |
| Total Equity | 10.21M | 9.4M | 9.09M | 9.05M | 8.47M | 3.42M | 2.61M | 2.76M |
| Common Equity | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 2.28M | 2.28M | 2.28M |
| Retained Earnings | -601k | -828k | -341k | -52k | -580k | -3.75M | -4.58M | 4.71M |
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