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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 | 26.59M | 24.34M | 28.95M | 24.05M | 24.8M | 24.49M | 35.94M | 51.14M |
| Total Current Assets | 15.3M | 12.6M | 17.81M | 12.33M | 12.5M | 12.94M | 24.58M | 38.94M |
| Cash and Equivalents | 7.96M | 4.89M | 6.84M | 501k | 1.74M | 2.16M | 8.65M | 15.17M |
| Total Non-Current Assets | 21.33M | 19.53M | 20.07M | 18.01M | 17.62M | 18.5M | 18.66M | 26.78M |
| Total Liabilities | 5.26M | 4.8M | 8.89M | 6.05M | 7.18M | 5.99M | 17.27M | 24.36M |
| Total Current Liabilities | 4.9M | 4.47M | 8.61M | 5.75M | 3.72M | 3.34M | 12.22M | 22.91M |
| Total Non-Current Liabilities | 361k | 328k | 279k | 302k | 6.17M | 4.49M | 10.09M | 2.88M |
| Total Equity | 21.33M | 19.53M | 20.07M | 18.01M | 17.62M | 18.5M | 18.66M | 26.78M |
| Common Equity | 5.85M | 5.85M | 5.85M | 5.85M | 5.85M | 5.85M | 5.85M | 5.85M |
| Retained Earnings | 495k | -868k | -337k | -1.95M | -2.34M | 1.67M | -810k | 8.17M |
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