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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 | 12.99M | 18.9M | 17.89M | 17.37M | 10.78M | 9.61M | 11.02M | 12.92M |
| Total Current Assets | 10.59M | 11.35M | 12.23M | 13.21M | 8.3M | 8.98M | 9.9M | 11.83M |
| Cash and Equivalents | 597k | 1.34M | 1.38M | 1.33M | 1.04M | 1.1M | 2.12M | 3.03M |
| Total Non-Current Assets | 10.75M | 17.24M | 15.89M | 14.58M | 8.7M | 7.3M | 7.46M | 9.43M |
| Total Liabilities | 2.24M | 1.65M | 2M | 2.79M | 2.07M | 2.31M | 3.56M | 3.49M |
| Total Current Liabilities | 1.82M | 1.28M | 1.57M | 2.38M | 1.94M | 2.15M | 2.86M | 3.06M |
| Total Non-Current Liabilities | 417k | 374k | 426k | 475k | 259k | 319k | 1.38M | 862k |
| Total Equity | 10.75M | 17.24M | 15.89M | 14.58M | 8.7M | 7.3M | 7.46M | 9.43M |
| Common Equity | 2.35M | 2.35M | 2.35M | 2.35M | 2.35M | 2.35M | 2.35M | 2.35M |
| Retained Earnings | 3.12M | 9.35M | 7.26M | 7.18M | 2.47M | 979k | 1.78M | 3.84M |
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