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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 | 14.58M | 18.45M | 18.12M | 20.91M | 22.3M | 21.47M | 27.29M | 25.73M |
| Total Current Assets | 7.31M | 9.93M | 9.57M | 11.64M | 13.7M | 13.35M | 11.28M | 7.83M |
| Cash and Equivalents | 1.18M | 3.09M | 3.38M | 2.53M | 4.25M | 7.37M | 3.73M | 2.03M |
| Total Non-Current Assets | 8.6M | 11.11M | 11.96M | 12.4M | 13.18M | 13.95M | 13.87M | 12.58M |
| Total Liabilities | 5.98M | 7.34M | 6.16M | 8.51M | 9.12M | 7.52M | 13.42M | 13.16M |
| Total Current Liabilities | 3.52M | 5.23M | 4.53M | 6.6M | 6.59M | 5.75M | 9.09M | 8.22M |
| Total Non-Current Liabilities | 4M | 3.97M | 2.9M | 3.47M | 4.72M | 3.45M | 8.64M | 9.84M |
| Total Equity | 8.6M | 11.11M | 11.96M | 12.4M | 13.18M | 13.95M | 13.87M | 12.58M |
| Common Equity | 685k | 856k | 856k | 856k | 856k | 856k | 856k | 856k |
| Retained Earnings | 292k | 646k | 1.02M | 300k | 911k | 923k | 175k | -47k |
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