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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 | 15.12M | 14.14M | 13.97M | 14.13M | 19.74M | 15.93M | 15.71M | 14.99M |
| Total Current Assets | 10.07M | 9.25M | 9.01M | 8.39M | 14.17M | 10.84M | 10.8M | 10.55M |
| Cash and Equivalents | 3.14M | 2.2M | 2.37M | 829k | 4.66M | 4.08M | 3.62M | 1.14M |
| Total Non-Current Assets | 2.89M | 2.49M | 373k | 198k | 409k | -250k | -353k | -519k |
| Total Liabilities | 12.23M | 11.64M | 13.59M | 13.93M | 19.33M | 16.18M | 16.06M | 15.51M |
| Total Current Liabilities | 8.34M | 6.83M | 9.53M | 9.7M | 11.87M | 10.09M | 11.65M | 12.21M |
| Total Non-Current Liabilities | 6.32M | 8.68M | 7.28M | 6.9M | 13.83M | 11.16M | 8.18M | 5.88M |
| Total Equity | 2.89M | 2.49M | 373k | 198k | 409k | -250k | -353k | -519k |
| Common Equity | 1.4M | 1.4M | 1.4M | 1.68M | 1.68M | 1.68M | 1.68M | 1.68M |
| Retained Earnings | -1.96M | -361k | -7.27M | -627k | 159k | -735k | -167k | -134k |
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