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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 | 8.38M | 10.6M | 6.1M | 7.46M | 9.45M | 8.15M | 6.72M | 4.4M |
| Total Current Assets | 7.17M | 9.72M | 5.41M | 6.77M | 8.7M | 6.33M | 3.83M | 3.45M |
| Cash and Equivalents | 2.9M | 2.81M | 3.25M | 4.24M | 5.81M | 3.35M | 2.16M | 1.97M |
| Total Non-Current Assets | 3.1M | 3.95M | 3.63M | 4.3M | 5.38M | 5.47M | 4.23M | 1.97M |
| Total Liabilities | 5.28M | 6.65M | 2.47M | 3.16M | 4.07M | 2.68M | 2.49M | 2.44M |
| Total Current Liabilities | 2.65M | 4.74M | 1.16M | 1.21M | 1.9M | 1.35M | 1.47M | 1.14M |
| Total Non-Current Liabilities | 4.14M | 1.91M | 1.31M | 1.95M | 2.17M | 1.33M | 1.02M | 1.3M |
| Total Equity | 3.1M | 3.95M | 3.63M | 4.3M | 5.38M | 5.47M | 4.23M | 1.97M |
| Common Equity | 2.13M | 2.13M | 2.13M | 2.13M | 2.13M | 2.15M | 2.16M | 2.49M |
| Retained Earnings | -1.87M | -1.12M | -1.46M | -797k | 177k | 214k | -2.91M | -922k |
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