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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 | 18.5M | 17.28M | 24.78M | 27.24M | 25.5M | 30.41M | 62.32M | 69.38M |
| Total Current Assets | 13.81M | 10.67M | 16.65M | 18.72M | 15.97M | 20.83M | 48.87M | 48.13M |
| Cash and Equivalents | 2.26M | 2.07M | 1.77M | 2.96M | 2.69M | 3.85M | 18.23M | 11.43M |
| Total Non-Current Assets | 4.95M | 7.89M | 7.82M | 9.03M | 5.92M | 6.67M | 8.51M | 9.04M |
| Total Liabilities | 13.55M | 9.39M | 16.97M | 18.21M | 19.58M | 23.73M | 53.81M | 60.34M |
| Total Current Liabilities | 8.09M | 6.74M | 11.44M | 17.38M | 18.61M | 22.56M | 45.39M | 43.94M |
| Total Non-Current Liabilities | 8.49M | 4.52M | 8.84M | 834k | 966k | 1.17M | 15.13M | 27.28M |
| Total Equity | 4.95M | 7.89M | 7.82M | 9.03M | 5.92M | 6.67M | 8.51M | 9.04M |
| Common Equity | 5M | 6.06M | 6.12M | 8.16M | 9.09M | 9.59M | 9.79M | 9.79M |
| Retained Earnings | -3.07M | -4.71M | -7.16M | -8.33M | -11.63M | -11.1M | -9.53M | -4.02M |
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