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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 | 3.15M | 8.14M | 8.08M | 8.38M | 9.52M | 7.78M | 10.86M | 10.4M |
| Total Current Assets | 2.48M | 7.26M | 6.81M | 6.58M | 7.03M | 6.01M | 9.36M | 8.68M |
| Cash and Equivalents | 623k | 5.17M | 4.37M | 3.42M | 3.28M | 1.08M | 4.41M | 3.34M |
| Total Non-Current Assets | 1.7M | 6.5M | 6.13M | 6.23M | 6.64M | 5.9M | 8.83M | 9.11M |
| Total Liabilities | 1.44M | 1.64M | 1.95M | 2.15M | 2.88M | 1.87M | 2.02M | 1.29M |
| Total Current Liabilities | 1.01M | 1.64M | 1.95M | 1.5M | 2.38M | 1.52M | 1.85M | 1.2M |
| Total Non-Current Liabilities | 862k | 6k | 0 | 1.29M | 994k | 716k | 344k | 178k |
| Total Equity | 1.7M | 6.5M | 6.13M | 6.23M | 6.64M | 5.9M | 8.83M | 9.11M |
| Common Equity | 73k | 386k | 386k | 386k | 386k | 386k | 468k | 484k |
| Retained Earnings | -240k | -186k | -372k | -275k | 134k | -772k | -706k | -415k |
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