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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 | 25.41M | 32.15M | 43M | 53.75M | 54.59M | 58.08M | 61.14M | 82.2M |
| Total Current Assets | 9.6M | 16.16M | 19.65M | 24.98M | 25.36M | 28.26M | 25.91M | 58.86M |
| Cash and Equivalents | 4.46M | 10.71M | 7.71M | 8.95M | 9.87M | 13.32M | 7.15M | 40.49M |
| Total Non-Current Assets | 7.02M | 13.95M | 15.93M | 16.97M | 17.28M | 17.53M | 17.09M | 56.87M |
| Total Liabilities | 18.39M | 18.2M | 27.07M | 36.77M | 37.31M | 40.55M | 44.05M | 25.33M |
| Total Current Liabilities | 15.12M | 15.18M | 21.22M | 26.36M | 25.62M | 29.57M | 33.15M | 20.75M |
| Total Non-Current Liabilities | 5.52M | 4.79M | 6.19M | 11.86M | 15.08M | 14.46M | 15.03M | 6.66M |
| Total Equity | 7.02M | 13.95M | 15.93M | 16.97M | 17.28M | 17.53M | 17.09M | 56.87M |
| Common Equity | 283k | 354k | 373k | 374k | 374k | 374k | 385k | 385k |
| Retained Earnings | 2.25M | 1.45M | 1.26M | 1.37M | -267k | -1.59M | -4.35M | 53.48M |
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