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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 | 30.28M | 49.53M | 22.74M | 59.28M | 65.39M | 68.29M | 67.14M | 75.62M |
| Total Current Assets | 21.78M | 36.42M | 15.88M | 38.49M | 46.22M | 49.71M | 47.9M | 57.28M |
| Cash and Equivalents | 4.17M | 13.02M | 3.01M | 3.84M | 8.7M | 10.71M | 5.44M | 8.86M |
| Total Non-Current Assets | 11.62M | 24.64M | 20.19M | 21.15M | 19.34M | 18.52M | 19.52M | 23.01M |
| Total Liabilities | 18.66M | 24.89M | 2.55M | 38.13M | 46.05M | 49.77M | 47.62M | 52.61M |
| Total Current Liabilities | 12.8M | 23.38M | 2.3M | 36.14M | 27.92M | 46.3M | 35.1M | 41.26M |
| Total Non-Current Liabilities | 9.96M | 1.51M | 250k | 1.99M | 34.22M | 3.47M | 20.4M | 16.26M |
| Total Equity | 11.62M | 24.64M | 20.19M | 21.15M | 19.34M | 18.52M | 19.52M | 23.01M |
| Common Equity | 2.45M | 3.2M | 3.2M | 3.2M | 3.2M | 3.24M | 3.24M | 3.24M |
| Retained Earnings | 190k | 883k | -906k | -2.73M | -2.43M | -3.46M | -2.79M | 2.03M |
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