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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 | 44.18M | 43.24M | 46.28M | 58.94M | 73.15M | 72.24M | 87.09M | 71.56M |
| Total Current Assets | 23.37M | 21.64M | 24M | 26.09M | 28.92M | 29.34M | 10.2M | 45.49M |
| Cash and Equivalents | 2.27M | 1.83M | 889k | 6.78M | 2.82M | 767k | 802k | 38.45M |
| Total Non-Current Assets | 7.72M | 10.76M | 8.17M | 6.96M | 11.07M | 10.09M | 21.25M | 55.21M |
| Total Liabilities | 36.45M | 32.48M | 38.11M | 51.98M | 62.08M | 62.15M | 65.84M | 16.35M |
| Total Current Liabilities | 21.02M | 19.45M | 23.6M | 24.62M | 28.69M | 32.95M | 10.29M | 7.48M |
| Total Non-Current Liabilities | 25.78M | 20.71M | 21.68M | 47.51M | 57.98M | 48.37M | 69.1M | 13.69M |
| Total Equity | 7.72M | 10.76M | 8.17M | 6.96M | 11.07M | 10.09M | 21.25M | 55.21M |
| Common Equity | 24.08M | 24.08M | 24.08M | 24.08M | 24.08M | 24.08M | 24.08M | 24.08M |
| Retained Earnings | -37.4M | -13.51M | -15.38M | -16.91M | -15.92M | -16.67M | -6.74M | 29.52M |
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