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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 | 74.17M | 51.62M | 35.55M | 34.55M | 25.82M | 27.29M | 29.18M | 34.08M |
| Total Current Assets | 49.04M | 34.64M | 30.4M | 28.98M | 21.22M | 23.8M | 25.82M | 30.67M |
| Cash and Equivalents | 5.69M | 4.55M | 1.97M | 3.17M | 1.56M | 1.86M | 2M | 1.88M |
| Total Non-Current Assets | 17.27M | 10.33M | -7.4M | -4.17M | -5.58M | -5.2M | -3.51M | -1.26M |
| Total Liabilities | 56.89M | 41.29M | 42.95M | 38.72M | 31.4M | 32.49M | 32.69M | 35.34M |
| Total Current Liabilities | 52.52M | 38.46M | 41.23M | 35.77M | 29.1M | 31.19M | 31.75M | 34.88M |
| Total Non-Current Liabilities | 7.79M | 4.51M | 2.69M | 5.42M | 4.03M | 1.86M | 1.18M | 591k |
| Total Equity | 17.27M | 10.33M | -7.4M | -4.17M | -5.58M | -5.2M | -3.51M | -1.26M |
| Common Equity | 4.33M | 4.33M | 5.43M | 9.42M | 9.42M | 1.57M | 1.57M | 1.57M |
| Retained Earnings | -54.87M | -62.67M | 0 | -400k | -851k | 236k | 4.09M | 2.26M |
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