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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 | 33.23M | 37.7M | 53.45M | 60.62M | 61.84M | 74.23M | 85.58M | 88.91M |
| Total Current Assets | 19.52M | 22.62M | 36.2M | 39.89M | 39.51M | 49.23M | 58.36M | 60.33M |
| Cash and Equivalents | 5.9M | 5.67M | 16.36M | 17.37M | 12.06M | 18.78M | 23.44M | 22.49M |
| Total Non-Current Assets | 3.47M | 3.53M | 19.49M | 15.85M | 10.43M | 6.78M | 7.07M | 7.91M |
| Total Liabilities | 29.76M | 34.18M | 33.96M | 44.77M | 51.41M | 67.45M | 78.52M | 81M |
| Total Current Liabilities | 10.93M | 12.24M | 10.48M | 14.68M | 16.76M | 17.97M | 24.64M | 26.19M |
| Total Non-Current Liabilities | 27.44M | 29.88M | 29.44M | 38.97M | 45.3M | 70.08M | 75.15M | 72.21M |
| Total Equity | 3.47M | 3.53M | 19.49M | 15.85M | 10.43M | 6.78M | 7.07M | 7.91M |
| Common Equity | 534k | 534k | 4M | 4M | 4M | 4M | 4M | 4M |
| Retained Earnings | 2.02M | 2.89M | -1.06M | -2.86M | -4.02M | -3.28M | -292k | 4.51M |
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