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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 | 25.94M | 30.18M | 35.26M | 39.95M | 46.06M | 59.73M | 71.05M | 79.25M |
| Total Current Assets | 21.06M | 25.19M | 29.15M | 30.44M | 37.59M | 48.28M | 58.51M | 66.3M |
| Cash and Equivalents | 3.92M | 1.45M | 783k | 3.34M | 4.9M | 1.3M | 12.81M | 8.63M |
| Total Non-Current Assets | 17.46M | 21.31M | 25.16M | 29.54M | 35.11M | 45.38M | 56.93M | 64.61M |
| Total Liabilities | 8.49M | 8.87M | 10.09M | 10.42M | 10.95M | 14.35M | 14.12M | 14.63M |
| Total Current Liabilities | 5.64M | 6.47M | 7.38M | 7.96M | 8.66M | 12.31M | 12.45M | 12.85M |
| Total Non-Current Liabilities | 2.85M | 2.4M | 2.71M | 2.46M | 2.29M | 2.04M | 1.67M | 1.78M |
| Total Equity | 17.46M | 21.31M | 25.16M | 29.54M | 35.11M | 45.38M | 56.93M | 64.61M |
| Common Equity | 3.78M | 76k | 76k | 76k | 76k | 76k | 76k | 76k |
| Retained Earnings | 2.52M | 6.31M | 10.16M | 14.53M | 20.11M | 24.38M | 35.9M | 43.54M |
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