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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 | 27.06M | 30.72M | 33.61M | 39.79M | 47.91M | 53.01M | 51.42M | 34.07M |
| Total Current Assets | 6.95M | 11.21M | 12.67M | 11.7M | 12.68M | 17.05M | 16.34M | 18.76M |
| Cash and Equivalents | 2.23M | 6.17M | 5.82M | 5.95M | 7.87M | 6.22M | 6.75M | 3.07M |
| Total Non-Current Assets | 12.3M | 21.42M | 22.42M | 21.64M | 16.4M | 18.16M | 15.6M | 7.46M |
| Total Liabilities | 14.76M | 9.3M | 11.19M | 18.15M | 31.51M | 34.85M | 35.82M | 26.61M |
| Total Current Liabilities | 2.77M | 7.35M | 6.93M | 7.53M | 6.94M | 9.58M | 10.77M | 9.52M |
| Total Non-Current Liabilities | 23.95M | 3.71M | 8.4M | 21.11M | 48.88M | 50.37M | 49.17M | 31.42M |
| Total Equity | 12.3M | 21.42M | 22.42M | 21.64M | 16.4M | 18.16M | 15.6M | 7.46M |
| Common Equity | 3.31M | 4.38M | 4.4M | 4.43M | 4.44M | 5.15M | 5.18M | 5.19M |
| Retained Earnings | -3.42M | -1.35M | -1.5M | -1.65M | -5.07M | -3.72M | -1.79M | -7.35M |
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