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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 | 46.1M | 54.01M | 46.73M | 34.54M | 41.89M | 60.88M | 57.54M | 50.24M |
| Total Current Assets | 19.09M | 26.02M | 16.1M | 12.92M | 18.65M | 33.71M | 26.3M | 21.27M |
| Cash and Equivalents | 736k | 21.75M | 12.49M | 8.02M | 11.84M | 26.01M | 15.9M | 11.16M |
| Total Non-Current Assets | 36.59M | 41.19M | 34.31M | 18.57M | 20.3M | 47M | 41.98M | 30.85M |
| Total Liabilities | 9.51M | 12.81M | 12.42M | 15.97M | 21.58M | 13.87M | 15.56M | 19.4M |
| Total Current Liabilities | 6.09M | 4.79M | 3.88M | 4.04M | 10.33M | 4.29M | 4.58M | 4.1M |
| Total Non-Current Liabilities | 6.76M | 15.99M | 16.9M | 23.49M | 22M | 18.59M | 21.16M | 29.64M |
| Total Equity | 36.59M | 41.19M | 34.31M | 18.57M | 20.3M | 47M | 41.98M | 30.85M |
| Common Equity | 484k | 686k | 686k | 738k | 1.01M | 1.6M | 1.69M | 2.05M |
| Retained Earnings | -7.56M | -7.27M | -8.15M | -17.29M | -6.88M | -6.85M | -9.87M | -14.15M |
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