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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 | 26.62M | 30.77M | 33.18M | 39.53M | 43.47M | 43.72M | 62.54M | 59.56M |
| Total Current Assets | 24.07M | 26.45M | 28.8M | 30.05M | 34.98M | 35.83M | 47.36M | 45.67M |
| Cash and Equivalents | 1.5M | 2.85M | 1.65M | 4.37M | 11.56M | 11.53M | 20.03M | 13.03M |
| Total Non-Current Assets | 10.18M | 11.19M | 12.27M | 15.05M | 16.87M | 19.7M | 22.44M | 25.3M |
| Total Liabilities | 16.45M | 19.58M | 20.91M | 24.49M | 26.6M | 24.03M | 40.1M | 34.26M |
| Total Current Liabilities | 13.73M | 16.37M | 17.97M | 18.38M | 22.28M | 20.28M | 30.17M | 25.7M |
| Total Non-Current Liabilities | 5.07M | 5.93M | 5.43M | 8.32M | 8.63M | 7.47M | 19.46M | 8.56M |
| Total Equity | 10.18M | 11.19M | 12.27M | 15.05M | 16.87M | 19.7M | 22.44M | 25.3M |
| Common Equity | 882k | 882k | 882k | 882k | 882k | 882k | 882k | 0 |
| Retained Earnings | 2.5M | 986k | 1.35M | 2.57M | 1.84M | 2.99M | 3.08M | 0 |
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