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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 | 57.74M | 60.81M | 65.84M | 62.37M | 61.33M | 75.69M | 104.97M | 74.31M |
| Total Current Assets | 45.14M | 45.5M | 49.91M | 41.87M | 41.9M | 58.3M | 84.14M | 57.77M |
| Cash and Equivalents | 2.48M | 6.64M | 2.37M | 5.86M | 4.2M | 2.87M | 6.89M | 4.7M |
| Total Non-Current Assets | 17.67M | 22.09M | 25.4M | 10.93M | 4.75M | 8.97M | 24.91M | 12.74M |
| Total Liabilities | 40.06M | 38.72M | 40.45M | 51.44M | 56.58M | 66.72M | 80.06M | 61.57M |
| Total Current Liabilities | 29.47M | 26.78M | 30.13M | 46.57M | 40.13M | 51.47M | 65.36M | 44.41M |
| Total Non-Current Liabilities | 17.68M | 19.93M | 17.04M | 6.45M | 29.86M | 27.58M | 26.99M | 32.05M |
| Total Equity | 17.67M | 22.09M | 25.4M | 10.93M | 4.75M | 8.97M | 24.91M | 12.74M |
| Common Equity | 20.02M | 20.02M | 20.02M | 20.02M | 20.02M | 20.02M | 22.24M | 22.24M |
| Retained Earnings | -4.56M | 509k | 3.66M | -9.75M | -15.26M | -25.81M | -25.3M | -36.38M |
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