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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 | 25.91M | 25.68M | 66.68M | 75.92M | 62.38M | 68.78M | 93.65M | 104.47M |
| Total Current Assets | 16.87M | 16.91M | 39.13M | 24.9M | 17.81M | 21.25M | 32.17M | 35.79M |
| Cash and Equivalents | 212k | 285k | 15.14M | 1.26M | 2.13M | 7.13M | 6.43M | 2.54M |
| Total Non-Current Assets | 9.07M | 10.02M | 11.01M | 21.71M | 19.14M | 23.84M | 32.87M | 33.35M |
| Total Liabilities | 16.83M | 15.67M | 55.67M | 54.22M | 43.24M | 44.94M | 60.78M | 71.12M |
| Total Current Liabilities | 16.08M | 15.12M | 36.31M | 29.77M | 20.13M | 22.93M | 38.71M | 43.84M |
| Total Non-Current Liabilities | 751k | 545k | 37.36M | 47.6M | 40.53M | 38.45M | 37.52M | 48.72M |
| Total Equity | 9.07M | 10.02M | 11.01M | 21.71M | 19.14M | 23.84M | 32.87M | 33.35M |
| Common Equity | 6.9M | 4.68M | 4.21M | 10.53M | 10.53M | 10.53M | 10.53M | 10.85M |
| Retained Earnings | -4.52M | -1.35M | -2.67M | -1.51M | -3.7M | -159k | 6.64M | 10.92M |
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