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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 93.02M | 85.18M | 76.11M | 69.61M | 70.81M | 71.15M |
| Total Current Assets | 49.39M | 49.91M | 38.91M | 32.84M | 36.7M | 38.83M |
| Cash and Equivalents | 1.26M | 2.95M | 3.4M | 134k | 578k | 408k |
| Total Non-Current Assets | 17.5M | 33.78M | 32.49M | 31.8M | 32.47M | 32.85M |
| Total Liabilities | 75.53M | 51.4M | 43.62M | 37.81M | 38.34M | 38.31M |
| Total Current Liabilities | 56.99M | 38.16M | 36.52M | 31.05M | 23.41M | 25.52M |
| Total Non-Current Liabilities | 29.35M | 19.68M | 7.11M | 6.76M | 23.23M | 19.52M |
| Total Equity | 17.5M | 33.78M | 32.49M | 31.8M | 32.47M | 32.85M |
| Common Equity | 25.6M | 36.81M | 36.81M | 36.81M | 37.19M | 37.19M |
| Retained Earnings | 1.39M | 4.72M | -3.76M | -4.45M | -4.26M | -3.83M |
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