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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 | 38.01M | 50.6M | 22.49M | 17.74M | 29.69M | 21.27M | 23.84M | 25.5M |
| Total Current Assets | 36.12M | 48.64M | 20.71M | 14.08M | 26.33M | 18.19M | 20.87M | 19.39M |
| Cash and Equivalents | 19.78M | 38.79M | 11.56M | 5.7M | 20.66M | 8.72M | 7.27M | 6.07M |
| Total Non-Current Assets | -4.71M | 10.74M | -14.96M | -26.83M | -19.55M | -23.2M | -35.67M | -21.01M |
| Total Liabilities | 42.72M | 39.86M | 37.45M | 44.57M | 49.24M | 44.47M | 59.51M | 46.51M |
| Total Current Liabilities | 20.34M | 18.71M | 19.2M | 19.53M | 22.59M | 17.48M | 23.08M | 18.68M |
| Total Non-Current Liabilities | 44.06M | 30.48M | 27.6M | 47.59M | 52.02M | 52.89M | 71.69M | 54.88M |
| Total Equity | -4.71M | 10.74M | -14.96M | -26.83M | -19.55M | -23.2M | -35.67M | -21.01M |
| Common Equity | 386k | 410k | 410k | 435k | 459k | 469k | 469k | 511k |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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