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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 | 49.82M | 38.64M | 37.08M | 27.55M | 39.74M | 63.85M | 69.92M | 58.02M |
| Total Current Assets | 34.4M | 24.09M | 23.92M | 19.86M | 27.81M | 43M | 45.17M | 39.97M |
| Cash and Equivalents | 1.92M | 1.53M | 1.79M | 2.95M | 7.12M | 6.23M | 4.88M | 1.71M |
| Total Non-Current Assets | 11.35M | 891k | -6.71M | 379k | 19.81M | 33.58M | 31.07M | 18.6M |
| Total Liabilities | 38.47M | 37.75M | 43.79M | 27.18M | 19.93M | 30.27M | 38.85M | 39.42M |
| Total Current Liabilities | 25.23M | 23.68M | 26.63M | 16.36M | 18.59M | 22.44M | 23.1M | 34.21M |
| Total Non-Current Liabilities | 23M | 24.64M | 30.89M | 21.59M | 2.62M | 14.98M | 29.03M | 8.23M |
| Total Equity | 11.35M | 891k | -6.71M | 379k | 19.81M | 33.58M | 31.07M | 18.6M |
| Common Equity | 28.58M | 11.08M | 14.39M | 28.57M | 596k | 4.62M | 4.62M | 7.2M |
| Retained Earnings | -8.09M | -14.9M | -11.23M | -9.39M | -19.82M | -7.23M | 284k | -14.61M |
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