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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 | 21.3M | 17.02M | 39.5M | 34.52M | 32.26M | 30.91M | 31.95M | 25.84M |
| Total Current Assets | 14.2M | 9.83M | 26.05M | 20.76M | 20.92M | 19.15M | 20.03M | 13.82M |
| Cash and Equivalents | 1.98M | 1.39M | 1.67M | 3.13M | 6.96M | 3.04M | 5.78M | 1.52M |
| Total Non-Current Assets | 9.05M | 6.02M | 8.01M | 4.71M | 5.17M | 3.63M | 3.04M | 106k |
| Total Liabilities | 12.25M | 11M | 31.49M | 29.81M | 27.09M | 27.28M | 28.91M | 25.73M |
| Total Current Liabilities | 7.8M | 7.6M | 19.02M | 20.46M | 17.29M | 17.2M | 16.04M | 14.98M |
| Total Non-Current Liabilities | 8.32M | 6.26M | 23.32M | 17.43M | 19.14M | 19.75M | 25.3M | 21.12M |
| Total Equity | 9.05M | 6.02M | 8.01M | 4.71M | 5.17M | 3.63M | 3.04M | 106k |
| Common Equity | 898k | 1.02M | 1.85M | 2.3M | 2.53M | 2.53M | 2.58M | 3.14M |
| Retained Earnings | -5.65M | -4.36M | -3.17M | -4.76M | 181k | -1.62M | 3.62M | 0 |
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