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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 | 55.67M | 77.57M | 86.52M | 114.79M | 128.06M | 147.6M | 154.74M | 138.21M |
| Total Current Assets | 11.11M | 21.44M | 23.52M | 41.58M | 33.41M | 35.61M | 49.01M | 38.13M |
| Cash and Equivalents | 614k | 1.81M | 2.3M | 19.98M | 10.06M | 9.92M | 13.28M | 8.25M |
| Total Non-Current Assets | 16.81M | 20.51M | 48.22M | 55.3M | 60.69M | 67.59M | 69.48M | 74.08M |
| Total Liabilities | 38.86M | 57.06M | 38.3M | 59.49M | 67.37M | 80.01M | 85.26M | 64.14M |
| Total Current Liabilities | 28.37M | 37.63M | 25.92M | 28.67M | 33.83M | 41.44M | 62.4M | 43.93M |
| Total Non-Current Liabilities | 20.48M | 38.32M | 22.92M | 58.07M | 56.76M | 65.05M | 32.6M | 29.61M |
| Total Equity | 16.81M | 20.51M | 48.22M | 55.3M | 60.69M | 67.59M | 69.48M | 74.08M |
| Common Equity | 447k | 447k | 491k | 491k | 491k | 491k | 491k | 491k |
| Retained Earnings | -185k | -227k | -250k | -368k | -368k | 0 | 0 | 0 |
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