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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 42.8M | 47.81M | 52.74M | 52.6M | 56.77M | 56.13M |
| Total Current Assets | 30.41M | 34.9M | 40.76M | 40.66M | 44.13M | 41.92M |
| Cash and Equivalents | 2.93M | 6.1M | 16.43M | 19.07M | 15.77M | 1.23M |
| Total Non-Current Assets | 10.56M | 22.69M | 26.84M | 28.24M | 32.89M | 36.1M |
| Total Liabilities | 32.25M | 25.12M | 25.91M | 24.36M | 23.88M | 20.03M |
| Total Current Liabilities | 22.3M | 17.18M | 12.59M | 14.36M | 16.44M | 14.45M |
| Total Non-Current Liabilities | 19.4M | 10.02M | 21.2M | 15.45M | 11.46M | 7.75M |
| Total Equity | 10.56M | 22.69M | 26.84M | 28.24M | 32.89M | 36.1M |
| Common Equity | 10.45M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M |
| Retained Earnings | 0 | 2.84M | 3.93M | 3.93M | 5.95M | 5.7M |
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