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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 | 21.36M | 26.23M | 27.04M | 33.78M | 32.25M | 29.14M | 24.93M | 25.46M |
| Total Current Assets | 8.73M | 13.22M | 13.71M | 20.43M | 22.22M | 18.72M | 13.89M | 14.61M |
| Cash and Equivalents | 4.13M | 2.9M | 3.7M | 2.2M | 6.21M | 6.97M | 8.35M | 7.19M |
| Total Non-Current Assets | 17.89M | 18.26M | 18.65M | 18.81M | 19.02M | 19.05M | 19.66M | 19.15M |
| Total Liabilities | 3.47M | 7.97M | 8.39M | 14.97M | 13.23M | 10.09M | 5.28M | 6.31M |
| Total Current Liabilities | 579k | 2.99M | 877k | 7.64M | 6.71M | 6.68M | 1.32M | 2.43M |
| Total Non-Current Liabilities | 3.2M | 7.71M | 12.71M | 12.28M | 11.18M | 4.94M | 5.99M | 5.9M |
| Total Equity | 17.89M | 18.26M | 18.65M | 18.81M | 19.02M | 19.05M | 19.66M | 19.15M |
| Common Equity | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M |
| Retained Earnings | 732k | 504k | 564k | 182k | 206k | -45k | 672k | -167k |
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