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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 | 107.35M | 97.5M | 69.86M | 30.32M | 19.78M | 24.05M | 19.38M | 26.14M |
| Total Current Assets | 100.72M | 92.33M | 63.59M | 27.06M | 19.18M | 23.26M | 18.63M | 21.21M |
| Cash and Equivalents | 18.49M | 17.6M | 14.18M | 7.11M | 8.96M | 15.96M | 12.06M | 10.35M |
| Total Non-Current Assets | 43.99M | 40.42M | 22.38M | -9.86M | -6.54M | -2.75M | -29k | 618k |
| Total Liabilities | 63.36M | 57.08M | 47.47M | 40.18M | 26.33M | 26.8M | 19.41M | 25.52M |
| Total Current Liabilities | 50.63M | 44.69M | 35.77M | 28.24M | 12.62M | 14.97M | 12.85M | 16.11M |
| Total Non-Current Liabilities | 23.34M | 23.13M | 22.46M | 23.3M | 26.13M | 18.11M | 12.3M | 17.71M |
| Total Equity | 43.99M | 40.42M | 22.38M | -9.86M | -6.54M | -2.75M | -29k | 618k |
| Common Equity | 19.03M | 21.28M | 28.93M | 86k | 254k | 1.33M | 51k | 69k |
| Retained Earnings | -3.41M | -6.76M | -23M | -36.47M | -3.1M | -8.58M | -1.21M | -2.4M |
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