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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 | 23.97M | 17.71M | 13.4M | 13.74M | 12.02M | 12.33M | 8.6M | 8.51M |
| Total Current Assets | 17.63M | 11.58M | 8.66M | 7.97M | 6.67M | 7.41M | 6.32M | 7.32M |
| Cash and Equivalents | 6.58M | 7.45M | 6.79M | 5.89M | 5.2M | 6.12M | 3.85M | 2.32M |
| Total Non-Current Assets | 11.4M | 12.83M | 11.22M | 10.14M | 9.2M | 10M | 6.16M | 6.43M |
| Total Liabilities | 12.57M | 4.88M | 2.18M | 3.6M | 2.82M | 2.33M | 2.44M | 2.09M |
| Total Current Liabilities | 12.11M | 4.71M | 2.15M | 3M | 2.42M | 2.21M | 2.41M | 1.93M |
| Total Non-Current Liabilities | 856k | 310k | 27k | 1.19M | 788k | 234k | 41k | 310k |
| Total Equity | 11.4M | 12.83M | 11.22M | 10.14M | 9.2M | 10M | 6.16M | 6.43M |
| Common Equity | 5.39M | 5.39M | 5.39M | 5.39M | 5.39M | 5.39M | 5.39M | 5.39M |
| Retained Earnings | 2.22M | 3.57M | 2.89M | 1.81M | 870k | 1.43M | -2.31M | -2.07M |
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