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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 | 17.64M | 16.36M | 16.99M | 16.06M | 17.79M | 20.21M | 18.93M | 19.57M |
| Total Current Assets | 7.5M | 6.82M | 8.07M | 5.24M | 6.8M | 8.31M | 7.35M | 7.58M |
| Cash and Equivalents | 489k | 600k | 969k | 723k | 1.63M | 1.98M | 1.89M | 2.24M |
| Total Non-Current Assets | -20.29M | -24.13M | -24.97M | -32.22M | -32.33M | -31.92M | -31.48M | -31.86M |
| Total Liabilities | 37.94M | 40.49M | 41.96M | 48.28M | 50.12M | 52.13M | 50.41M | 51.42M |
| Total Current Liabilities | 29.59M | 29.53M | 40.48M | 44.43M | 45.43M | 40.4M | 41.25M | 43.11M |
| Total Non-Current Liabilities | 14.4M | 20.11M | 1.48M | 6.93M | 8.6M | 16.48M | 13.62M | 8.35M |
| Total Equity | -20.29M | -24.13M | -24.97M | -32.22M | -32.33M | -31.92M | -31.48M | -31.86M |
| Common Equity | 34.62M | 34.62M | 34.62M | 34.62M | 34.62M | 34.62M | 34.62M | 34.62M |
| Retained Earnings | -59.96M | -63.8M | -64.59M | -71.84M | -71.96M | -71.62M | -71.19M | -71.58M |
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