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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 | 30.6M | 33.86M | 48.77M | 55.89M | 61.36M | 81.48M | 106.06M | 100.17M |
| Total Current Assets | 18.52M | 18.39M | 22.76M | 26.35M | 34.85M | 40.42M | 58.68M | 53.62M |
| Cash and Equivalents | 9.72M | 8.95M | 10.05M | 11.89M | 21.66M | 20.39M | 36.32M | 29.02M |
| Total Non-Current Assets | 18.01M | 20.8M | 19.65M | 20.56M | 21.58M | 24.87M | 40.32M | 42.08M |
| Total Liabilities | 12.59M | 13.07M | 29.12M | 35.33M | 39.79M | 56.61M | 65.74M | 58.09M |
| Total Current Liabilities | 11.46M | 12.26M | 15.82M | 19.53M | 26.54M | 27.56M | 34.83M | 38.72M |
| Total Non-Current Liabilities | 1.91M | 1.2M | 19.31M | 30.73M | 25.88M | 57.24M | 60.52M | 37.61M |
| Total Equity | 18.01M | 20.8M | 19.65M | 20.56M | 21.58M | 24.87M | 40.32M | 42.08M |
| Common Equity | 100k | 100k | 100k | 100k | 100k | 100k | 100k | 100k |
| Retained Earnings | 5.88M | 7.81M | 6.66M | 7.58M | 9.31M | 12.39M | 14.35M | 16.22M |
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