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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 | 21.07M | 19.7M | 20.47M | 18.54M | 23.99M | 24.76M | 23.67M | 22.94M |
| Total Current Assets | 13.34M | 12.21M | 13.21M | 11.23M | 12.43M | 13.36M | 12.11M | 10.34M |
| Cash and Equivalents | 1.09M | 674k | 1.98M | 618k | 3.04M | 2.67M | 1.45M | 491k |
| Total Non-Current Assets | 7.56M | 6.88M | 5.81M | 5.53M | 8.03M | 7.98M | 7.58M | 6.58M |
| Total Liabilities | 13.51M | 12.82M | 14.66M | 13.01M | 15.95M | 16.78M | 16.09M | 16.36M |
| Total Current Liabilities | 11.66M | 11.17M | 13.2M | 11.55M | 11.58M | 13.38M | 12.95M | 13.7M |
| Total Non-Current Liabilities | 3.22M | 2.83M | 2.43M | 2.43M | 7.29M | 5.41M | 4.82M | 3.61M |
| Total Equity | 7.56M | 6.88M | 5.81M | 5.53M | 8.03M | 7.98M | 7.58M | 6.58M |
| Common Equity | 6.78M | 6.78M | 6.78M | 6.78M | 6.78M | 4.91M | 4.91M | 4.91M |
| Retained Earnings | -4.15M | -4.82M | -5.88M | -6.15M | -7.82M | -6.16M | -6.62M | -8.34M |
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