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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 | 25.72M | 20.49M | 29.92M | 29.24M | 220.13M | 204.76M | 208.76M | 164.4M |
| Total Current Assets | 19.36M | 14.51M | 24.39M | 23.4M | 213.28M | 193.23M | 167.7M | 92.8M |
| Cash and Equivalents | 7.09M | 4.39M | 14.9M | 13M | 197.67M | 177.16M | 135.46M | 63M |
| Total Non-Current Assets | 7.59M | 6.36M | 15.68M | 16.58M | 197.24M | 172.61M | 134.93M | 88.2M |
| Total Liabilities | 18.13M | 14.13M | 14.24M | 12.66M | 22.89M | 32.15M | 73.83M | 76.2M |
| Total Current Liabilities | 11.62M | 8.88M | 8.02M | 9.54M | 18.6M | 25.8M | 63.66M | 57.9M |
| Total Non-Current Liabilities | 12.24M | 9.65M | 11.37M | 4.9M | 6.75M | 9.87M | 14.68M | 22.6M |
| Total Equity | 7.59M | 6.36M | 15.68M | 16.58M | 197.24M | 172.61M | 134.93M | 88.2M |
| Common Equity | 1.14M | 1.29M | 1.75M | 2.08M | 3.34M | 3.34M | 3.36M | 3.4M |
| Retained Earnings | -22.1M | -17.69M | -18.01M | -17.16M | -14.3M | -32.47M | -60.3M | -86M |
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