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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 | 32.06M | 31.59M | 31.14M | 42.25M | 48.26M | 48.57M | 49.07M | 53.87M |
| Total Current Assets | 13.89M | 14.37M | 11.63M | 18.14M | 18.53M | 21.38M | 24.72M | 28.32M |
| Cash and Equivalents | 744k | 2.52M | 585k | 4.04M | 5.05M | 3.56M | 2.46M | 4.23M |
| Total Non-Current Assets | -7.73M | -9.05M | 1.16M | 5.61M | 2.75M | 3.61M | 2.51M | 1.43M |
| Total Liabilities | 39.79M | 40.64M | 29.98M | 36.64M | 45.51M | 44.96M | 46.56M | 52.44M |
| Total Current Liabilities | 14.47M | 12.55M | 12.46M | 9.92M | 6.64M | 20.65M | 22.2M | 14.83M |
| Total Non-Current Liabilities | 27.03M | 29.29M | 18.46M | 26.9M | 39.54M | 25.02M | 24.85M | 38M |
| Total Equity | -7.73M | -9.05M | 1.16M | 5.61M | 2.75M | 3.61M | 2.51M | 1.43M |
| Common Equity | 9.45M | 9.45M | 12.45M | 14.45M | 14.45M | 15.24M | 15.24M | 15.24M |
| Retained Earnings | -24.72M | -26.41M | -22.8M | -23.9M | -26.85M | -26.83M | -27.99M | -29.15M |
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