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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 | 9.28M | 10.75M | 11.09M | 12.85M | 15.05M | 17.46M | 20.49M | 21.72M |
| Total Current Assets | 8.19M | 9.63M | 9.96M | 11.42M | 13.67M | 15.29M | 14.72M | 12.96M |
| Cash and Equivalents | 619k | 1.65M | 999k | 1.24M | 5.38M | 5.43M | 3.38M | 835k |
| Total Non-Current Assets | 6.53M | 6.29M | 6.26M | 6.28M | 6.17M | 6.87M | 11.08M | 11.79M |
| Total Liabilities | 2.74M | 4.46M | 4.83M | 6.57M | 8.88M | 10.59M | 9.41M | 9.92M |
| Total Current Liabilities | 2.41M | 4.18M | 3.02M | 4.81M | 3.8M | 6.19M | 6.33M | 6.54M |
| Total Non-Current Liabilities | 412k | 278k | 3.31M | 3.03M | 9.77M | 8.24M | 5.8M | 6.51M |
| Total Equity | 6.53M | 6.29M | 6.26M | 6.28M | 6.17M | 6.87M | 11.08M | 11.79M |
| Common Equity | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M |
| Retained Earnings | 888k | 264k | 296k | 98k | -96k | 730k | 4.41M | 887k |
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